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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
Q2 		$5.32M Sell
46,766
-3,009
-6% -$406K 0.03% 473
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
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 $3.38T AUM 44.17% 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

Resona Asset Management's PTC Position: Q2 2026 in Review

Resona Asset Management reduced its PTC (PTC) stake by 6% in Q2 2026, selling an estimated $406K and leaving 46,766 shares worth $5.32M. The position accounts for 0.03% of the portfolio, ranked #473.

Resona Asset Management first reported a position in PTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.19M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Resona Asset Management held 46,766 shares of PTC worth $5.32M as of Q2 2026.
  • Resona Asset Management sold 3,009 PTC shares in Q2 2026, an estimated $406K.
  • PTC made up 0.03% of Resona Asset Management's portfolio in Q2 2026, its #473 holding.
  • Resona Asset Management first reported a position in PTC in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's PTC position peaked at $9.19M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.