Amundi
TROW icon

Amundi’s T. Rowe Price TROW Stock Holding History

Amundi’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 		$102M Sell
900,175
-550,477
-38% -$56.3M 0.02% 459
2026
Q1 		$131M Buy
1,450,652
+428,909
+42% +$41.6M 0.04% 390
2025
Q4 		$105M Buy
1,021,743
+132,072
+15% +$13.6M 0.03% 477
2025
Q3 		$93.7M Sell
889,671
-717,945
-45% -$75.5M 0.03% 419
2025
Q2 		$154M Buy
1,607,616
+232,361
+17% +$21.3M 0.05% 319
2025
Q1 		$123M Sell
1,375,255
-342,622
-20% -$36.2M 0.04% 354
2024
Q4 		$194M Buy
1,717,877
+397,278
+30% +$46M 0.07% 271
2024
Q3 		$143M Sell
1,320,599
-8,695
-0.7% -$955K 0.05% 323
2024
Q2 		$154M Sell
1,329,294
-476,959
-26% -$54.9M 0.06% 283
2024
Q1 		$210M Sell
1,806,253
-77,502
-4% -$8.66M 0.09% 230
2023
Q4 		$202M Sell
1,883,755
-244,984
-12% -$24.4M 0.09% 240
2023
Q3 		$220M Buy
2,128,739
+40,103
+2% +$4.52M 0.11% 218
2023
Q2 		$235M Sell
2,088,636
-165,873
-7% -$18.2M 0.12% 192
2023
Q1 		$252M Buy
2,254,509
+18,171
+0.8% +$2.08M 0.14% 173
2022
Q4 		$254M Buy
2,236,338
+252,069
+13% +$28.5M 0.14% 166
2022
Q3 		$213M Sell
1,984,269
-256,358
-11% -$30.6M 0.13% 189
2022
Q2 		$253M Buy
2,240,627
+267,774
+14% +$34M 0.2% 129
2022
Q1 		$294M Buy
1,972,853
+360,174
+22% +$55.6M 0.2% 127
2021
Q4 		$302M Buy
1,612,679
+91,060
+6% +$18.5M 0.19% 132
2021
Q3 		$299M Buy
1,521,619
+279,347
+22% +$58.8M 0.21% 119
2021
Q2 		$246M Buy
+1,242,272
New +$232M 0.17% 139

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

Amundi's TROW Position: Q2 2026 in Review

Amundi reduced its T. Rowe Price (TROW) stake by 38% in Q2 2026, selling an estimated $56.3M and leaving 900,175 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #459.

Amundi first reported a position in TROW in Q2 2021 and has held it in 21 quarters since. The position peaked at $302M in Q4 2021. 1,163 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Amundi held 900,175 shares of T. Rowe Price worth $102M as of Q2 2026.
  • Amundi sold 550,477 T. Rowe Price shares in Q2 2026, an estimated $56.3M.
  • T. Rowe Price made up 0.02% of Amundi's portfolio in Q2 2026, its #459 holding.
  • Amundi first reported a position in T. Rowe Price in Q2 2021 and has held it in 21 quarters since.
  • Amundi's T. Rowe Price position peaked at $302M in Q4 2021.
  • 1,163 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.