Andra AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-74,300
| Closed | -$7.61M | – | 455 |
|
|
2025
Q4 | $7.61M | Sell |
74,300
-1,000
| -1% | -$103K | 0.09% | 236 |
|
|
2025
Q3 | $7.73M | Sell |
75,300
-38,600
| -34% | -$4.06M | 0.1% | 235 |
|
|
2025
Q2 | $11M | Buy |
113,900
+2,500
| +2% | +$230K | 0.15% | 202 |
|
|
2025
Q1 | $10.2M | Buy |
111,400
+36,300
| +48% | +$3.84M | 0.17% | 205 |
|
|
2024
Q4 | $8.49M | Sell |
75,100
-37,700
| -33% | -$4.37M | 0.14% | 234 |
|
|
2024
Q3 | $12.3M | Buy |
112,800
+45,100
| +67% | +$4.95M | 0.18% | 193 |
|
|
2024
Q2 | $7.81M | Sell |
67,700
-14,600
| -18% | -$1.68M | 0.13% | 236 |
|
|
2024
Q1 | $10M | Buy |
82,300
+41,600
| +102% | +$4.65M | 0.18% | 187 |
|
|
2023
Q4 | $4.38M | Buy |
40,700
+10,500
| +35% | +$1.05M | 0.23% | 181 |
|
|
2023
Q3 | $3.17M | Sell |
30,200
-3,400
| -10% | -$383K | 0.19% | 215 |
|
|
2023
Q2 | $3.76M | Buy |
33,600
+3,500
| +12% | +$383K | 0.1% | 453 |
|
|
2023
Q1 | $3.4M | Buy |
30,100
+1,700
| +6% | +$194K | 0.09% | 450 |
|
|
2022
Q4 | $3.1M | Sell |
28,400
-2,300
| -7% | -$260K | 0.09% | 440 |
|
|
2022
Q3 | $3.22M | Sell |
30,700
-3,300
| -10% | -$394K | 0.11% | 395 |
|
|
2022
Q2 | $3.86M | Buy |
+34,000
| New | +$4.32M | 0.11% | 408 |
|
|
2021
Q4 | $10.9M | Sell |
55,300
-3,700
| -6% | -$752K | 0.22% | 182 |
|
|
2021
Q3 | $11.6M | Sell |
59,000
-1,200
| -2% | -$253K | 0.24% | 130 |
|
|
2021
Q2 | $11.9M | Buy |
60,200
+3,400
| +6% | +$636K | 0.24% | 116 |
|
|
2021
Q1 | $9.75M | Sell |
56,800
-2,100
| -4% | -$344K | 0.21% | 177 |
|
|
2020
Q4 | $8.92M | Buy |
58,900
+6,800
| +13% | +$973K | 0.2% | 209 |
|
|
2020
Q3 | $6.68M | Buy |
52,100
+10,600
| +26% | +$1.4M | 0.18% | 243 |
|
|
2020
Q2 | $5.13M | Sell |
41,500
-9,000
| -18% | -$1.03M | 0.15% | 346 |
|
|
2020
Q1 | $4.93M | Buy |
50,500
+1,400
| +3% | +$171K | 0.18% | 191 |
|
|
2019
Q4 | $5.98M | Sell |
49,100
-1,200
| -2% | -$142K | 0.17% | 254 |
|
|
2019
Q3 | $5.75M | Buy |
50,300
+1,800
| +4% | +$200K | 0.17% | 264 |
|
|
2019
Q2 | $5.32M | Sell |
48,500
-5,800
| -11% | -$610K | 0.15% | 332 |
|
|
2019
Q1 | $5.44M | Buy |
+54,300
| New | +$5.24M | 0.16% | 315 |
|
|
2018
Q3 | $6.15M | Buy |
56,300
+1,500
| +3% | +$174K | 0.16% | 293 |
|
|
2018
Q2 | $6.36M | Sell |
54,800
-10,300
| -16% | -$1.2M | 0.17% | 254 |
|
|
2018
Q1 | $7.03M | Buy |
65,100
+28,100
| +76% | +$3.13M | 0.18% | 207 |
|
|
2017
Q4 | $3.88M | Sell |
37,000
-13,900
| -27% | -$1.36M | 0.09% | 353 |
|
|
2017
Q3 | $4.61M | Sell |
50,900
-4,200
| -8% | -$347K | 0.11% | 290 |
|
|
2017
Q2 | $4.09M | Buy |
55,100
+8,400
| +18% | +$601K | 0.1% | 305 |
|
|
2017
Q1 | $3.18M | Buy |
46,700
+1,500
| +3% | +$106K | 0.07% | 383 |
|
|
2016
Q4 | $3.4M | Sell |
45,200
-1,800
| -4% | -$128K | 0.09% | 351 |
|
|
2016
Q3 | $3.13M | Buy |
47,000
+5,400
| +13% | +$376K | 0.08% | 382 |
|
|
2016
Q2 | $3.04M | Sell |
41,600
-1,300
| -3% | -$96.8K | 0.08% | 395 |
|
|
2016
Q1 | $3.15M | Buy |
42,900
+4,200
| +11% | +$292K | 0.08% | 366 |
|
|
2015
Q4 | $2.77M | Buy |
38,700
+3,000
| +8% | +$220K | 0.08% | 382 |
|
|
2015
Q3 | $2.48M | Buy |
35,700
+2,600
| +8% | +$193K | 0.07% | 426 |
|
|
2015
Q2 | $2.57M | Buy |
33,100
+8,200
| +33% | +$662K | 0.07% | 400 |
|
|
2015
Q1 | $2.02M | Buy |
24,900
+16,200
| +186% | +$1.33M | 0.06% | 463 |
|
|
2014
Q4 | $747K | Sell |
8,700
-40,800
| -82% | -$3.33M | 0.02% | 548 |
|
|
2014
Q3 | $3.88M | Buy |
49,500
+15,500
| +46% | +$1.24M | 0.09% | 329 |
|
|
2014
Q2 | $2.87M | Sell |
34,000
-10,700
| -24% | -$873K | 0.06% | 399 |
|
|
2014
Q1 | $3.68M | Sell |
44,700
-15,700
| -26% | -$1.27M | 0.08% | 363 |
|
|
2013
Q4 | $5.06M | Sell |
60,400
-3,600
| -6% | -$282K | 0.12% | 280 |
|
|
2013
Q3 | $4.6M | Sell |
64,000
-5,500
| -8% | -$407K | 0.12% | 282 |
|
|
2013
Q2 | $5.08M | Buy |
+69,500
| New | +$5.19M | 0.13% | 260 |
|
Other funds holding TROW
Andra AP-fonden's TROW Position: Q1 2026 in Review
Andra AP-fonden sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 74,300 shares — an estimated $7.61M sold.
Andra AP-fonden first reported a position in TROW in Q2 2013 and held it in 49 quarters. The position peaked at $12.3M in Q3 2024. 1,093 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Andra AP-fonden reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
- Andra AP-fonden sold 74,300 T. Rowe Price shares in Q1 2026, an estimated $7.61M.
- Andra AP-fonden first reported a position in T. Rowe Price in Q2 2013 and held it in 49 quarters.
- Andra AP-fonden's T. Rowe Price position peaked at $12.3M in Q3 2024.
- 1,093 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.