NAMI
PTC icon

Nomura Asset Management International’s PTC PTC Stock Holding History

Nomura Asset Management International’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 		$8.21M Sell
72,300
-2,151
-3% -$290K 0.01% 795
2026
Q1 		$10.6M Sell
74,451
-26,565
-26% -$4.2M 0.02% 680
2025
Q4 		$17.6M Buy
+101,016
New +$18.8M 0.03% 607

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

Nomura Asset Management International's PTC Position: Q2 2026 in Review

Nomura Asset Management International reduced its PTC (PTC) stake by 2.9% in Q2 2026, selling an estimated $290K and leaving 72,300 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #795.

Nomura Asset Management International first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.6M in Q4 2025. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Nomura Asset Management International held 72,300 shares of PTC worth $8.21M as of Q2 2026.
  • Nomura Asset Management International sold 2,151 PTC shares in Q2 2026, an estimated $290K.
  • PTC made up 0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #795 holding.
  • Nomura Asset Management International first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's PTC position peaked at $17.6M in Q4 2025.
  • 680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.