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Allianz’s T. Rowe Price TROW Stock Holding History

Allianz’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 		$87.5K Buy
+770
New +$78.8K ﹤0.01% 419

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

Allianz's TROW Position: Q2 2026 in Review

Allianz opened a new position in T. Rowe Price (TROW) in Q2 2026: 770 shares worth $87.5K. The stake represents ﹤0.01% of the portfolio and ranks #419 among its holdings.

1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Allianz held 770 shares of T. Rowe Price worth $87.5K as of Q2 2026.
  • T. Rowe Price was a new Allianz position in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #419 holding.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.