AF
TROW icon

Avanza Fonder’s T. Rowe Price TROW Stock Holding History

Avanza Fonder’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 		$24.7K Hold
217
– – ﹤0.01% 457
2026
Q1 		$19.6K Buy
217
+101
+87% +$9.79K ﹤0.01% 484
2025
Q4 		$11.9K Hold
116
– – ﹤0.01% 497
2025
Q3 		$11.9K Hold
116
– – ﹤0.01% 428
2025
Q2 		$11.2K Sell
116
-17,691
-99% -$1.62M ﹤0.01% 433
2025
Q1 		$1.67M Sell
17,807
-628
-3% -$66.4K 0.05% 272
2024
Q4 		$2.08M Buy
+18,435
New +$2.13M 0.06% 240

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

Avanza Fonder's TROW Position: Q2 2026 in Review

Avanza Fonder held its T. Rowe Price (TROW) position steady in Q2 2026 at 217 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Avanza Fonder first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.08M in Q4 2024. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Avanza Fonder held 217 shares of T. Rowe Price worth $24.7K as of Q2 2026.
  • Avanza Fonder left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Avanza Fonder's portfolio in Q2 2026, its #457 holding.
  • Avanza Fonder first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • Avanza Fonder's T. Rowe Price position peaked at $2.08M in Q4 2024.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.