Allspring Global Investments
TROW icon

Allspring Global Investments’s T. Rowe Price TROW Stock Holding History

Allspring Global Investments’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 		$1.9M Buy
16,333
+3,992
+32% +$408K ﹤0.01% 1077
2026
Q1 		$1.11M Buy
12,341
+3,372
+38% +$327K ﹤0.01% 1159
2025
Q4 		$938K Sell
8,969
-2
-0% -$206 ﹤0.01% 1177
2025
Q3 		$907K Sell
8,971
-391
-4% -$41.1K ﹤0.01% 1189
2025
Q2 		$924K Sell
9,362
-2,157
-19% -$198K ﹤0.01% 1186
2025
Q1 		$1.06M Sell
11,519
-274
-2% -$29K ﹤0.01% 1237
2024
Q4 		$1.34M Sell
11,793
-432
-4% -$50K ﹤0.01% 1226
2024
Q3 		$1.33M Sell
12,225
-2,831
-19% -$311K ﹤0.01% 1258
2024
Q2 		$1.74M Buy
15,056
+1,398
+10% +$161K ﹤0.01% 1206
2024
Q1 		$1.67M Buy
13,658
+827
+6% +$92.4K ﹤0.01% 1243
2023
Q4 		$1.38M Sell
12,831
-1,373
-10% -$137K ﹤0.01% 1261
2023
Q3 		$1.49M Sell
14,204
-743
-5% -$83.7K ﹤0.01% 1267
2023
Q2 		$1.67M Buy
14,947
+1,231
+9% +$135K ﹤0.01% 1286
2023
Q1 		$1.55M Sell
13,716
-1,098
-7% -$125K ﹤0.01% 1326
2022
Q4 		$1.62M Sell
14,814
-9,904
-40% -$1.12M ﹤0.01% 1300
2022
Q3 		$2.59M Buy
24,718
+8,051
+48% +$960K ﹤0.01% 1160
2022
Q2 		$1.89M Sell
16,667
-28,015
-63% -$3.56M ﹤0.01% 1241
2022
Q1 		$6.75M Sell
44,682
-40,486
-48% -$6.25M 0.01% 1026
2021
Q4 		$16.7M Buy
+85,168
New +$17.3M 0.02% 763

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Allspring Global Investments's TROW Position: Q2 2026 in Review

Allspring Global Investments increased its T. Rowe Price (TROW) stake by 32% in Q2 2026, buying an estimated $408K and bringing the position to 16,333 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Allspring Global Investments first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.7M in Q4 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Allspring Global Investments held 16,333 shares of T. Rowe Price worth $1.9M as of Q2 2026.
  • Allspring Global Investments bought 3,992 T. Rowe Price shares in Q2 2026, an estimated $408K.
  • T. Rowe Price made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1077 holding.
  • Allspring Global Investments first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's T. Rowe Price position peaked at $16.7M in Q4 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.