AG2R La Mondiale Gestion d'Actifs’s T. Rowe Price TROW Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 Q1	–	Sell	-9,984	Closed	-$1.02M	–	369
2025 Q4	$1.02M	Sell	9,984 -139	-1%	-$14.3K	0.05%	338
2025 Q3	$977K	Hold	10,123	–	–	0.05%	343
2025 Q2	$977K	Buy	10,123 +519	+5%	+$47.7K	0.05%	343
2025 Q1	$899K	Buy	+9,604	New	+$1.01M	0.05%	351

Other funds holding TROW

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's TROW Position: Q1 2026 in Review

AG2R La Mondiale Gestion d'Actifs sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 9,984 shares — an estimated $1.02M sold.

AG2R La Mondiale Gestion d'Actifs first reported a position in TROW in Q1 2025 and held it in 4 quarters. The position peaked at $1.02M in Q4 2025. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

AG2R La Mondiale Gestion d'Actifs reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
AG2R La Mondiale Gestion d'Actifs sold 9,984 T. Rowe Price shares in Q1 2026, an estimated $1.02M.
AG2R La Mondiale Gestion d'Actifs first reported a position in T. Rowe Price in Q1 2025 and held it in 4 quarters.
AG2R La Mondiale Gestion d'Actifs's T. Rowe Price position peaked at $1.02M in Q4 2025.
1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2026, filed 12 May 2026.