Asahi Life Asset Management’s T. Rowe Price TROW Stock Holding History

Asahi Life Asset Management’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	–	Sell	-3,912	Closed	-$353K	–	206
2026 Q1	$353K	Sell	3,912 -150	-4%	-$14.5K	0.23%	98
2025 Q4	$416K	Buy	4,062 +352	+9%	+$36.3K	0.23%	107
2025 Q3	$381K	Hold	3,710	–	–	0.21%	120
2025 Q2	$358K	Buy	+3,710	New	+$341K	0.21%	129
2025 Q1	–	Sell	-3,020	Closed	-$342K	–	216
2024 Q4	$342K	Buy	+3,020	New	+$350K	0.21%	119
2023 Q2	–	Sell	-2,750	Closed	-$310K	–	248
2023 Q1	$310K	Buy	+2,750	New	+$314K	0.1%	131
2021 Q4	–	Sell	-1,200	Closed	-$236K	–	252
2021 Q3	$236K	Buy	1,200 +850	+243%	+$179K	0.03%	157
2021 Q2	$69K	Buy	+350	New	+$65.4K	0.01%	237
2021 Q1	–	Sell	-3,230	Closed	-$489K	–	247
2020 Q4	$489K	Buy	+3,230	New	+$462K	0.06%	116

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Asahi Life Asset Management's TROW Position: Q2 2026 in Review

Asahi Life Asset Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 3,912 shares — an estimated $353K sold.

Asahi Life Asset Management first reported a position in TROW in Q4 2020 and held it in 9 quarters. The position peaked at $489K in Q4 2020. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Asahi Life Asset Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Asahi Life Asset Management sold 3,912 T. Rowe Price shares in Q2 2026, an estimated $353K.
Asahi Life Asset Management first reported a position in T. Rowe Price in Q4 2020 and held it in 9 quarters.
Asahi Life Asset Management's T. Rowe Price position peaked at $489K in Q4 2020.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.