Resona Asset Management’s PTC PTC Stock Holding History

Resona Asset Management’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 Q1	$7.07M	Buy	49,775 +6,879	+16%	+$1.09M	0.04%	410
2025 Q4	$7.48M	Sell	42,896 -2,350	-5%	-$437K	0.04%	401
2025 Q3	$9.19M	Sell	45,246 -2,011	-4%	-$410K	0.04%	354
2025 Q2	$8.13M	Buy	47,257 +6,489	+16%	+$1.05M	0.04%	384
2025 Q1	$6.32M	Buy	40,768 +1,536	+4%	+$264K	0.04%	401
2024 Q4	$7.22M	Sell	39,232 -1,004	-2%	-$190K	0.04%	368
2024 Q3	$7.28M	Sell	40,236 -870	-2%	-$153K	0.04%	375
2024 Q2	$7.47M	Sell	41,106 -1,837	-4%	-$329K	0.05%	352
2024 Q1	$8.11M	Buy	+42,943	New	+$7.74M	0.05%	344

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Resona Asset Management's PTC Position: Q1 2026 in Review

Resona Asset Management increased its PTC (PTC) stake by 16% in Q1 2026, buying an estimated $1.09M and bringing the position to 49,775 shares worth $7.07M. The position accounts for 0.04% of the portfolio, ranked #410.

Resona Asset Management first reported a position in PTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.19M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Resona Asset Management held 49,775 shares of PTC worth $7.07M as of Q1 2026.
Resona Asset Management bought 6,879 PTC shares in Q1 2026, an estimated $1.09M.
PTC made up 0.04% of Resona Asset Management's portfolio in Q1 2026, its #410 holding.
Resona Asset Management first reported a position in PTC in Q1 2024 and has held it in 9 quarters since.
Resona Asset Management's PTC position peaked at $9.19M in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Resona Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.