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ABN AMRO Investment Solutions’s T. Rowe Price TROW Stock Holding History

ABN AMRO Investment Solutions’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Buy
12,678
+5,345
+73% +$547K 0.01% 461
2026
Q1 		$661K Buy
7,333
+765
+12% +$74.1K 0.01% 522
2025
Q4 		$672K Buy
+6,568
New +$678K 0.01% 471
2025
Q3 		– Sell
-37,750
Closed -$3.64M – 458
2025
Q2 		$3.64M Sell
37,750
-960
-2% -$88.2K 0.07% 198
2025
Q1 		$3.56M Buy
38,710
+7,920
+26% +$837K 0.07% 197
2024
Q4 		$3.48M Sell
30,790
-535
-2% -$62K 0.06% 196
2024
Q3 		$3.41M Sell
31,325
-7,275
-19% -$799K 0.06% 203
2024
Q2 		$4.45M Sell
38,600
-3,867
-9% -$445K 0.08% 160
2024
Q1 		$5.18M Sell
42,467
-2,815
-6% -$314K 0.09% 156
2023
Q4 		$4.88M Sell
45,282
-9,600
-17% -$956K 0.09% 169
2023
Q3 		$5.76M Buy
54,882
+6,165
+13% +$694K 0.11% 151
2023
Q2 		$5.46M Sell
48,717
-4,375
-8% -$479K 0.11% 154
2023
Q1 		$5.99M Buy
+53,092
New +$6.07M 0.12% 141

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

ABN AMRO Investment Solutions's TROW Position: Q2 2026 in Review

ABN AMRO Investment Solutions increased its T. Rowe Price (TROW) stake by 73% in Q2 2026, buying an estimated $547K and bringing the position to 12,678 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #461.

ABN AMRO Investment Solutions first reported a position in TROW in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.99M in Q1 2023. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • ABN AMRO Investment Solutions held 12,678 shares of T. Rowe Price worth $1.44M as of Q2 2026.
  • ABN AMRO Investment Solutions bought 5,345 T. Rowe Price shares in Q2 2026, an estimated $547K.
  • T. Rowe Price made up 0.01% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #461 holding.
  • ABN AMRO Investment Solutions first reported a position in T. Rowe Price in Q1 2023 and has held it in 13 quarters since.
  • ABN AMRO Investment Solutions's T. Rowe Price position peaked at $5.99M in Q1 2023.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.