AIM
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AXA Investment Managers’s T. Rowe Price TROW Stock Holding History

AXA Investment Managers’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
2025
Q3 		$25.6M Buy
+249,778
New +$26.3M 0.07% 249

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AXA Investment Managers's TROW Position: Q3 2025 in Review

AXA Investment Managers opened a new position in T. Rowe Price (TROW) in Q3 2025: 249,778 shares worth $25.6M. The stake represents 0.07% of the portfolio and ranks #249 among its holdings.

1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • AXA Investment Managers held 249,778 shares of T. Rowe Price worth $25.6M as of Q3 2025.
  • T. Rowe Price was a new AXA Investment Managers position in Q3 2025.
  • T. Rowe Price made up 0.07% of AXA Investment Managers's portfolio in Q3 2025, its #249 holding.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.