Allianz Asset Management
TROW icon

Allianz Asset Management’s T. Rowe Price TROW Stock Holding History

Allianz Asset Management’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
2025
Q2 		– Sell
-9,000
Closed -$827K – 2301
2025
Q1 		$827K Hold
9,000
– – ﹤0.01% 1727
2024
Q4 		$1.02M Hold
9,000
– – ﹤0.01% 1625
2024
Q3 		$980K Hold
9,000
– – ﹤0.01% 1638
2024
Q2 		$1.04M Buy
+9,000
New +$1.04M ﹤0.01% 1574
2022
Q2 		– Sell
-800
Closed -$121K – 2418
2022
Q1 		$121K Buy
+800
New +$124K ﹤0.01% 2332
2021
Q4 		– Sell
-5,400
Closed -$1.06M – 2697
2021
Q3 		$1.06M Buy
5,400
+3,500
+184% +$737K ﹤0.01% 1907
2021
Q2 		$376K Buy
+1,900
New +$355K ﹤0.01% 2178
2020
Q3 		– Sell
-4,800
Closed -$593K – 2382
2020
Q2 		$593K Sell
4,800
-4,500
-48% -$513K ﹤0.01% 2002
2020
Q1 		$908K Buy
9,300
+3,600
+63% +$441K ﹤0.01% 1837
2019
Q4 		$694K Buy
5,700
+3,900
+217% +$460K ﹤0.01% 2326
2019
Q3 		$206K Buy
+1,800
New +$200K ﹤0.01% 2627
2018
Q4 		– Sell
-4,200
Closed -$459K – 2702
2018
Q3 		$459K Sell
4,200
-27,500
-87% -$3.18M ﹤0.01% 2394
2018
Q2 		$3.68M Buy
31,700
+1,200
+4% +$140K ﹤0.01% 1672
2018
Q1 		$3.29M Buy
30,500
+23,300
+324% +$2.6M ﹤0.01% 1705
2017
Q4 		$755K Sell
7,200
-7,600
-51% -$741K ﹤0.01% 2318
2017
Q3 		$1.34M Buy
14,800
+7,700
+108% +$637K ﹤0.01% 2152
2017
Q2 		$527K Hold
7,100
– – ﹤0.01% 2399
2017
Q1 		$484K Sell
7,100
-11,500
-62% -$815K ﹤0.01% 2402
2016
Q4 		$1.4M Buy
18,600
+400
+2% +$28.3K ﹤0.01% 2102
2016
Q3 		$1.21M Sell
18,200
-10,500
-37% -$732K ﹤0.01% 2163
2016
Q2 		$2.09M Sell
28,700
-4,300
-13% -$320K ﹤0.01% 1897
2016
Q1 		$2.42M Buy
33,000
+19,600
+146% +$1.36M ﹤0.01% 1725
2015
Q4 		$958K Buy
+13,400
New +$983K ﹤0.01% 1999
2015
Q3 		– Sell
-8,200
Closed -$637K – 2433
2015
Q2 		$637K Buy
+8,200
New +$662K ﹤0.01% 2085

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's TROW Position: Q1 2026 in Review

Allianz Asset Management increased its T. Rowe Price (TROW) stake by 38% in Q1 2026, buying an estimated $28.1M and bringing the position to 1,054,993 shares worth $95.1M. The position accounts for 0.1% of the portfolio, ranked #198.

Allianz Asset Management first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $106M in Q1 2021. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Allianz Asset Management held 1,054,993 shares of T. Rowe Price worth $95.1M as of Q1 2026.
  • Allianz Asset Management bought 290,263 T. Rowe Price shares in Q1 2026, an estimated $28.1M.
  • T. Rowe Price made up 0.1% of Allianz Asset Management's portfolio in Q1 2026, its #198 holding.
  • Allianz Asset Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's T. Rowe Price position peaked at $106M in Q1 2021.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.