Tokio Marine Asset Management’s PTC PTC Stock Holding History

Tokio Marine 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	$550K	Hold	4,843	–	–	0.02%	488
2026 Q1	$690K	Hold	4,843	–	–	0.02%	439
2025 Q4	$844K	Hold	4,843	–	–	0.03%	401
2025 Q3	$983K	Buy	4,843 +766	+19%	+$156K	0.04%	348
2025 Q2	$703K	Buy	4,077 +125	+3%	+$20.1K	0.03%	412
2025 Q1	$612K	Hold	3,952	–	–	0.02%	437
2024 Q4	$727K	Hold	3,952	–	–	0.03%	386
2024 Q3	$714K	Hold	3,952	–	–	0.03%	372
2024 Q2	$718K	Buy	3,952 +294	+8%	+$52.6K	0.03%	335
2024 Q1	$691K	Buy	3,658 +459	+14%	+$82.7K	0.03%	350
2023 Q4	$560K	Buy	3,199 +185	+6%	+$28.4K	0.03%	370
2023 Q3	$427K	Buy	3,014 +396	+15%	+$56.6K	0.03%	398
2023 Q2	$373K	Buy	2,618 +209	+9%	+$27.7K	0.02%	430
2023 Q1	$309K	Buy	2,409 +167	+7%	+$21.2K	0.02%	450
2022 Q4	$269K	Buy	2,242 +224	+11%	+$26.8K	0.02%	459
2022 Q3	$211K	Buy	2,018 +56	+3%	+$6.39K	0.02%	474
2022 Q2	$209K	Buy	+1,962	New	+$212K	0.02%	479
2022 Q1	–	Sell	-1,746	Closed	-$212K	–	524
2021 Q4	$212K	Buy	1,746 +45	+3%	+$5.42K	0.02%	486
2021 Q3	$204K	Buy	1,701 +266	+19%	+$35.5K	0.02%	450
2021 Q2	$203K	Buy	+1,435	New	+$196K	0.02%	437

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tokio Marine Asset Management's PTC Position: Q2 2026 in Review

Tokio Marine Asset Management held its PTC (PTC) position steady in Q2 2026 at 4,843 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #488.

Tokio Marine Asset Management first reported a position in PTC in Q2 2021 and has held it in 20 quarters since. The position peaked at $983K in Q3 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Tokio Marine Asset Management held 4,843 shares of PTC worth $550K as of Q2 2026.
Tokio Marine Asset Management left its PTC share count unchanged in Q2 2026.
PTC made up 0.02% of Tokio Marine Asset Management's portfolio in Q2 2026, its #488 holding.
Tokio Marine Asset Management first reported a position in PTC in Q2 2021 and has held it in 20 quarters since.
Tokio Marine Asset Management's PTC position peaked at $983K in Q3 2025.
682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.