Assenagon Asset Management
TROW icon

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

Assenagon 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 		$10.7M Buy
93,979
+56,679
+152% +$5.8M 0.01% 525
2026
Q1 		$3.36M Sell
37,300
-275,468
-88% -$26.7M 0.01% 666
2025
Q4 		$32M Buy
312,768
+95,351
+44% +$9.84M 0.04% 287
2025
Q3 		$22.3M Buy
217,417
+209,616
+2,687% +$22M 0.03% 347
2025
Q2 		$753K Sell
7,801
-112,777
-94% -$10.4M ﹤0.01% 969
2025
Q1 		$11.1M Buy
120,578
+50,045
+71% +$5.29M 0.02% 400
2024
Q4 		$7.98M Buy
70,533
+66,828
+1,804% +$7.74M 0.01% 563
2024
Q3 		$404K Sell
3,705
-209
-5% -$22.9K ﹤0.01% 1269
2024
Q2 		$451K Sell
3,914
-85
-2% -$9.78K ﹤0.01% 1257
2024
Q1 		$488K Sell
3,999
-28,020
-88% -$3.13M ﹤0.01% 1211
2023
Q4 		$3.45M Buy
32,019
+8,545
+36% +$851K 0.01% 743
2023
Q3 		$2.46M Buy
23,474
+1,028
+5% +$116K 0.01% 786
2023
Q2 		$2.51M Buy
22,446
+95
+0.4% +$10.4K 0.01% 690
2023
Q1 		$2.52M Buy
22,351
+2,447
+12% +$280K 0.01% 751
2022
Q4 		$2.17M Buy
19,904
+176
+0.9% +$19.9K 0.01% 784
2022
Q3 		$2.07M Buy
19,728
+4,014
+26% +$479K 0.01% 702
2022
Q2 		$1.78M Buy
15,714
+995
+7% +$126K 0.01% 875
2022
Q1 		$2.23M Buy
14,719
+2,738
+23% +$423K 0.01% 804
2021
Q4 		$2.36M Buy
11,981
+625
+6% +$127K 0.01% 762
2021
Q3 		$2.23M Buy
11,356
+2,998
+36% +$631K 0.01% 661
2021
Q2 		$1.66M Sell
8,358
-226,930
-96% -$42.4M 0.01% 746
2021
Q1 		$40.4M Buy
235,288
+227,385
+2,877% +$37.3M 0.16% 113
2020
Q4 		$1.2M Sell
7,903
-41,573
-84% -$5.95M 0.01% 684
2020
Q3 		$6.34M Buy
49,476
+42,622
+622% +$5.64M 0.04% 276
2020
Q2 		$846K Sell
6,854
-42,504
-86% -$4.85M 0.01% 858
2020
Q1 		$4.82M Sell
49,358
-103,450
-68% -$12.7M 0.04% 233
2019
Q4 		$18.6M Buy
152,808
+149,508
+4,531% +$17.7M 0.12% 126
2019
Q3 		$377K Sell
3,300
-19,631
-86% -$2.19M ﹤0.01% 731
2019
Q2 		$2.52M Sell
22,931
-61,949
-73% -$6.52M 0.02% 456
2019
Q1 		$8.5M Buy
84,880
+82,380
+3,295% +$7.94M 0.08% 216
2018
Q4 		$231K Buy
+2,500
New +$243K ﹤0.01% 945
2018
Q3 		– Sell
-172,946
Closed -$20.1M – 823
2018
Q2 		$20.1M Buy
172,946
+159,272
+1,165% +$18.5M 0.23% 107
2018
Q1 		$1.48M Buy
+13,674
New +$1.52M 0.02% 356

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Assenagon Asset Management's TROW Position: Q2 2026 in Review

Assenagon Asset Management increased its T. Rowe Price (TROW) stake by 152% in Q2 2026, buying an estimated $5.8M and bringing the position to 93,979 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #525.

Assenagon Asset Management first reported a position in TROW in Q1 2018 and has held it in 33 quarters since. The position peaked at $40.4M in Q1 2021. 206 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Assenagon Asset Management held 93,979 shares of T. Rowe Price worth $10.7M as of Q2 2026.
  • Assenagon Asset Management bought 56,679 T. Rowe Price shares in Q2 2026, an estimated $5.8M.
  • T. Rowe Price made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #525 holding.
  • Assenagon Asset Management first reported a position in T. Rowe Price in Q1 2018 and has held it in 33 quarters since.
  • Assenagon Asset Management's T. Rowe Price position peaked at $40.4M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.