Allianz Asset Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,500
| Closed | -$1.98M | – | 2302 |
|
|
2025
Q1 | $1.98M | Hold |
21,500
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q4 | $2.43M | Hold |
21,500
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q3 | $2.34M | Hold |
21,500
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q2 | $2.48M | Buy |
+21,500
| New | +$2.47M | ﹤0.01% | 1237 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$544K | – | 2419 |
|
|
2022
Q1 | $544K | Buy |
3,600
+100
| +3% | +$15.4K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $688K | Sell |
3,500
-3,700
| -51% | -$752K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $1.42M | Buy |
7,200
+3,600
| +100% | +$758K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $713K | Sell |
3,600
-1,000
| -22% | -$187K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $789K | Buy |
+4,600
| New | +$754K | ﹤0.01% | 1736 |
|
|
2020
Q3 | – | Sell |
-37,300
| Closed | -$4.61M | – | 2383 |
|
|
2020
Q2 | $4.61M | Buy |
37,300
+22,400
| +150% | +$2.55M | 0.01% | 1243 |
|
|
2020
Q1 | $1.46M | Sell |
14,900
-6,500
| -30% | -$796K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $2.61M | Buy |
21,400
+11,600
| +118% | +$1.37M | ﹤0.01% | 1760 |
|
|
2019
Q3 | $1.12M | Buy |
+9,800
| New | +$1.09M | ﹤0.01% | 2077 |
|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$619K | – | 2798 |
|
|
2018
Q4 | $619K | Sell |
6,700
-15,100
| -69% | -$1.47M | ﹤0.01% | 2211 |
|
|
2018
Q3 | $2.38M | Sell |
21,800
-166,200
| -88% | -$19.2M | ﹤0.01% | 1873 |
|
|
2018
Q2 | $21.8M | Buy |
188,000
+6,300
| +3% | +$732K | 0.02% | 833 |
|
|
2018
Q1 | $19.6M | Buy |
181,700
+70,000
| +63% | +$7.8M | 0.02% | 887 |
|
|
2017
Q4 | $11.7M | Buy |
111,700
+51,500
| +86% | +$5.02M | 0.01% | 1251 |
|
|
2017
Q3 | $5.46M | Sell |
60,200
-18,600
| -24% | -$1.54M | ﹤0.01% | 1582 |
|
|
2017
Q2 | $5.85M | Buy |
78,800
+1,400
| +2% | +$100K | 0.01% | 1531 |
|
|
2017
Q1 | $5.28M | Sell |
77,400
-119,000
| -61% | -$8.44M | 0.01% | 1599 |
|
|
2016
Q4 | $14.8M | Buy |
196,400
+61,900
| +46% | +$4.39M | 0.01% | 1181 |
|
|
2016
Q3 | $8.94M | Sell |
134,500
-82,100
| -38% | -$5.72M | 0.01% | 1370 |
|
|
2016
Q2 | $15.8M | Buy |
216,600
+110,400
| +104% | +$8.22M | 0.02% | 1033 |
|
|
2016
Q1 | $7.8M | Buy |
106,200
+83,800
| +374% | +$5.82M | 0.01% | 1263 |
|
|
2015
Q4 | $1.6M | Buy |
22,400
+16,700
| +293% | +$1.23M | ﹤0.01% | 1795 |
|
|
2015
Q3 | $396K | Sell |
5,700
-26,300
| -82% | -$1.95M | ﹤0.01% | 2126 |
|
|
2015
Q2 | $2.49M | Buy |
+32,000
| New | +$2.58M | ﹤0.01% | 1623 |
|
Other funds holding TROW
VCM
VPM
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.