Sumitomo Mitsui Trust Group’s PTC PTC Stock Holding History

Sumitomo Mitsui Trust Group’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	$91.5M	Buy	805,809 +14,280	+2%	+$1.93M	0.05%	316
2026 Q1	$113M	Sell	791,529 -1,380	-0.2%	-$218K	0.07%	255
2025 Q4	$138M	Sell	792,909 -23,476	-3%	-$4.36M	0.08%	223
2025 Q3	$166M	Sell	816,385 -7,627	-0.9%	-$1.56M	0.1%	196
2025 Q2	$142M	Buy	824,012 +27,751	+3%	+$4.47M	0.09%	214
2025 Q1	$123M	Sell	796,261 -9,402	-1%	-$1.62M	0.09%	228
2024 Q4	$148M	Buy	805,663 +22,586	+3%	+$4.28M	0.1%	196
2024 Q3	$141M	Buy	783,077 +32,343	+4%	+$5.68M	0.1%	202
2024 Q2	$136M	Sell	750,734 -14,335	-2%	-$2.57M	0.1%	196
2024 Q1	$145M	Sell	765,069 -23,677	-3%	-$4.26M	0.1%	215
2023 Q4	$138M	Buy	788,746 +23,716	+3%	+$3.64M	0.1%	205
2023 Q3	$108M	Sell	765,030 -14,757	-2%	-$2.11M	0.09%	234
2023 Q2	$111M	Sell	779,787 -49,766	-6%	-$6.59M	0.09%	245
2023 Q1	$106M	Sell	829,553 -13,595	-2%	-$1.73M	0.08%	273
2022 Q4	$101M	Sell	843,148 -40,209	-5%	-$4.81M	0.08%	286
2022 Q3	$92.4M	Sell	883,357 -3,516	-0.4%	-$401K	0.08%	308
2022 Q2	$94.3M	Buy	886,873 +64,784	+8%	+$6.99M	0.07%	312
2022 Q1	$88.6M	Buy	822,089 +3,865	+0.5%	+$434K	0.06%	359
2021 Q4	$99.1M	Sell	818,224 -16,769	-2%	-$2.02M	0.06%	337
2021 Q3	$100M	Sell	834,993 -50,457	-6%	-$6.73M	0.06%	339
2021 Q2	$125M	Sell	885,450 -485,904	-35%	-$66.4M	0.07%	298
2021 Q1	$189M	Sell	1,371,354 -81,855	-6%	-$10.9M	0.12%	196
2020 Q4	$174M	Sell	1,453,209 -47,901	-3%	-$4.76M	0.11%	199
2020 Q3	$124M	Sell	1,501,110 -980,639	-40%	-$83.5M	0.08%	255
2020 Q2	$193M	Buy	2,481,749 +414,068	+20%	+$29.3M	0.14%	165
2020 Q1	$127M	Buy	2,067,681 +1,628,857	+371%	+$121M	0.11%	198
2019 Q4	$32.9M	Buy	438,824 +6,243	+1%	+$444K	0.03%	594
2019 Q3	$29.5M	Sell	432,581 -2,796	-0.6%	-$204K	0.03%	584
2019 Q2	$39.1M	Sell	435,377 -4,604	-1%	-$413K	0.03%	512
2019 Q1	$40.6M	Sell	439,981 -1,428	-0.3%	-$126K	0.04%	482
2018 Q4	$36.3M	Buy	+441,409	New	+$38.8M	0.04%	476

Other funds holding PTC

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group's PTC Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group increased its PTC (PTC) stake by 1.8% in Q2 2026, buying an estimated $1.93M and bringing the position to 805,809 shares worth $91.5M. The position accounts for 0.05% of the portfolio, ranked #316.

Sumitomo Mitsui Trust Group first reported a position in PTC in Q4 2018 and has held it in 31 quarters since. The position peaked at $193M in Q2 2020. 229 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Sumitomo Mitsui Trust Group held 805,809 shares of PTC worth $91.5M as of Q2 2026.
Sumitomo Mitsui Trust Group bought 14,280 PTC shares in Q2 2026, an estimated $1.93M.
PTC made up 0.05% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #316 holding.
Sumitomo Mitsui Trust Group first reported a position in PTC in Q4 2018 and has held it in 31 quarters since.
Sumitomo Mitsui Trust Group's PTC position peaked at $193M in Q2 2020.
229 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.