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MUFG Securities EMEA’s PTC PTC Stock Holding History

MUFG Securities EMEA’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$514K Sell
4,521
-357
-7% -$48.2K 0.01% 514
2026
Q1 		$695K Sell
4,878
-35,039
-88% -$5.54M 0.01% 454
2025
Q4 		$6.95M Buy
39,917
+37,624
+1,641% +$6.99M 0.08% 166
2025
Q3 		$466K Buy
2,293
+1,939
+548% +$395K 0.01% 378
2025
Q2 		$61K Buy
+354
New +$57K ﹤0.01% 411

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MUFG Securities EMEA's PTC Position: Q2 2026 in Review

MUFG Securities EMEA reduced its PTC (PTC) stake by 7.3% in Q2 2026, selling an estimated $48.2K and leaving 4,521 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #514.

MUFG Securities EMEA first reported a position in PTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.95M in Q4 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • MUFG Securities EMEA held 4,521 shares of PTC worth $514K as of Q2 2026.
  • MUFG Securities EMEA sold 357 PTC shares in Q2 2026, an estimated $48.2K.
  • PTC made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #514 holding.
  • MUFG Securities EMEA first reported a position in PTC in Q2 2025 and has held it in 5 quarters since.
  • MUFG Securities EMEA's PTC position peaked at $6.95M in Q4 2025.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.