AV
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ASR Vermogensbeheer’s T. Rowe Price TROW Stock Holding History

ASR Vermogensbeheer’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 		$16.6M Buy
145,867
+116,152
+391% +$11.9M 0.17% 133
2026
Q1 		$2.68M Buy
29,715
+1,444
+5% +$140K 0.03% 331
2025
Q4 		$2.89M Sell
28,271
-273
-1% -$28.2K 0.03% 324
2025
Q3 		$2.93M Sell
28,544
-174
-0.6% -$18.3K 0.04% 318
2025
Q2 		$2.77M Sell
28,718
-120
-0.4% -$11K 0.04% 325
2025
Q1 		$2.65M Buy
+28,838
New +$3.05M 0.04% 300

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

ASR Vermogensbeheer's TROW Position: Q2 2026 in Review

ASR Vermogensbeheer increased its T. Rowe Price (TROW) stake by 391% in Q2 2026, buying an estimated $11.9M and bringing the position to 145,867 shares worth $16.6M. The position accounts for 0.17% of the portfolio, ranked #133.

ASR Vermogensbeheer first reported a position in TROW in Q1 2025 and has held it in 6 quarters since. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • ASR Vermogensbeheer held 145,867 shares of T. Rowe Price worth $16.6M as of Q2 2026.
  • ASR Vermogensbeheer bought 116,152 T. Rowe Price shares in Q2 2026, an estimated $11.9M.
  • T. Rowe Price made up 0.17% of ASR Vermogensbeheer's portfolio in Q2 2026, its #133 holding.
  • ASR Vermogensbeheer first reported a position in T. Rowe Price in Q1 2025 and has held it in 6 quarters since.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.