BBVA
TROW icon

Banco Bilbao Vizcaya Argentaria’s T. Rowe Price TROW Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q1 		$627K Sell
6,950
-49
-0.7% -$4.75K ﹤0.01% 603
2025
Q4 		$717K Buy
6,999
+564
+9% +$58.2K 0.01% 579
2025
Q3 		$660K Buy
6,435
+1,749
+37% +$184K 0.01% 591
2025
Q2 		$452K Sell
4,686
-618
-12% -$56.8K ﹤0.01% 611
2025
Q1 		$487K Buy
5,304
+166
+3% +$17.5K ﹤0.01% 605
2024
Q4 		$581K Sell
5,138
-2,521
-33% -$292K 0.01% 568
2024
Q3 		$834K Buy
7,659
+295
+4% +$32.4K 0.01% 560
2024
Q2 		$849K Sell
7,364
-167
-2% -$19.2K 0.01% 548
2024
Q1 		$919K Buy
7,531
+121
+2% +$13.5K 0.01% 565
2023
Q4 		$798K Buy
7,410
+322
+5% +$32.1K 0.01% 572
2023
Q3 		$743K Buy
7,088
+94
+1% +$10.6K 0.01% 571
2023
Q2 		$783K Buy
6,994
+152
+2% +$16.6K 0.01% 563
2023
Q1 		$772K Buy
6,842
+1,265
+23% +$145K 0.01% 555
2022
Q4 		$608K Buy
5,577
+198
+4% +$22.4K 0.01% 560
2022
Q3 		$565K Sell
5,379
-123
-2% -$14.7K 0.01% 558
2022
Q2 		$625K Sell
5,502
-136
-2% -$17.3K 0.01% 532
2022
Q1 		$886K Sell
5,638
-27,461
-83% -$4.24M 0.01% 507
2021
Q4 		$6.54M Buy
33,099
+16,670
+101% +$3.39M 0.09% 209
2021
Q3 		$3.32M Buy
16,429
+222
+1% +$46.8K 0.05% 281
2021
Q2 		$3.21M Buy
16,207
+2,841
+21% +$531K 0.06% 282
2021
Q1 		$2.29M Buy
13,366
+2,605
+24% +$427K 0.05% 316
2020
Q4 		$1.63M Buy
10,761
+628
+6% +$89.8K 0.04% 375
2020
Q3 		$1.3M Buy
10,133
+419
+4% +$55.4K 0.04% 356
2020
Q2 		$1.2M Buy
9,714
+94
+1% +$10.7K 0.04% 354
2020
Q1 		$939K Buy
9,620
+3,403
+55% +$417K 0.03% 372
2019
Q4 		$757K Buy
+6,217
New +$734K 0.02% 457

Other funds holding TROW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Banco Bilbao Vizcaya Argentaria's TROW Position: Q1 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its T. Rowe Price (TROW) stake by 0.7% in Q1 2026, selling an estimated $4.75K and leaving 6,950 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Banco Bilbao Vizcaya Argentaria first reported a position in TROW in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.54M in Q4 2021. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Banco Bilbao Vizcaya Argentaria held 6,950 shares of T. Rowe Price worth $627K as of Q1 2026.
  • Banco Bilbao Vizcaya Argentaria sold 49 T. Rowe Price shares in Q1 2026, an estimated $4.75K.
  • T. Rowe Price made up ﹤0.01% of Banco Bilbao Vizcaya Argentaria's portfolio in Q1 2026, its #603 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in T. Rowe Price in Q4 2019 and has held it in 26 quarters since.
  • Banco Bilbao Vizcaya Argentaria's T. Rowe Price position peaked at $6.54M in Q4 2021.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2026, filed 14 May 2026.