Candriam SCA’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Sell |
32,652
-2,752
| -8% | -$267K | 0.02% | 461 |
|
|
2025
Q4 | $3.62M | Buy |
35,404
+2,895
| +9% | +$299K | 0.02% | 420 |
|
|
2025
Q3 | $3.34M | Buy |
32,509
+1,578
| +5% | +$166K | 0.02% | 415 |
|
|
2025
Q2 | $2.98M | Buy |
30,931
+5,236
| +20% | +$481K | 0.02% | 432 |
|
|
2025
Q1 | $2.36M | Sell |
25,695
-3,691
| -13% | -$390K | 0.01% | 462 |
|
|
2024
Q4 | $3.32M | Buy |
29,386
+5,720
| +24% | +$662K | 0.02% | 420 |
|
|
2024
Q3 | $2.58M | Buy |
23,666
+1,781
| +8% | +$196K | 0.01% | 466 |
|
|
2024
Q2 | $2.52M | Sell |
21,885
-481
| -2% | -$55.3K | 0.02% | 447 |
|
|
2024
Q1 | $2.73M | Sell |
22,366
-226
| -1% | -$25.2K | 0.02% | 454 |
|
|
2023
Q4 | $2.43M | Buy |
22,592
+2,076
| +10% | +$207K | 0.02% | 459 |
|
|
2023
Q3 | $2.15M | Sell |
20,516
-1,819
| -8% | -$205K | 0.02% | 440 |
|
|
2023
Q2 | $2.5M | Sell |
22,335
-2,739
| -11% | -$300K | 0.02% | 464 |
|
|
2023
Q1 | $2.61M | Buy |
25,074
+2,364
| +10% | +$270K | 0.02% | 508 |
|
|
2022
Q4 | $2.48M | Buy |
22,710
+4,185
| +23% | +$473K | 0.02% | 536 |
|
|
2022
Q3 | $1.95M | Sell |
18,525
-1,530
| -8% | -$183K | 0.01% | 591 |
|
|
2022
Q2 | $2.28M | Buy |
20,055
+4,519
| +29% | +$574K | 0.02% | 471 |
|
|
2022
Q1 | $2.35M | Sell |
15,536
-710
| -4% | -$110K | 0.02% | 510 |
|
|
2021
Q4 | $3.19M | Sell |
16,246
-933
| -5% | -$190K | 0.02% | 452 |
|
|
2021
Q3 | $3.38M | Sell |
17,179
-12,457
| -42% | -$2.62M | 0.02% | 471 |
|
|
2021
Q2 | $5.87M | Sell |
29,636
-39,917
| -57% | -$7.46M | 0.04% | 375 |
|
|
2021
Q1 | $10.1M | Hold |
69,553
| – | – | 0.08% | 249 |
|
|
2020
Q4 | $10.5M | Sell |
69,553
-9,183
| -12% | -$1.31M | 0.08% | 253 |
|
|
2020
Q3 | $10.1M | Sell |
78,736
-8,344
| -10% | -$1.1M | 0.09% | 233 |
|
|
2020
Q2 | $10.8M | Buy |
87,080
+54,784
| +170% | +$6.25M | 0.11% | 209 |
|
|
2020
Q1 | $3.85M | Hold |
32,296
| – | – | 0.04% | 413 |
|
|
2019
Q4 | $3.94M | Sell |
32,296
-6,674
| -17% | -$788K | 0.04% | 426 |
|
|
2019
Q3 | $4.45M | Buy |
38,970
+13,873
| +55% | +$1.54M | 0.06% | 341 |
|
|
2019
Q2 | $2.74M | Buy |
25,097
+194
| +0.8% | +$20.4K | 0.03% | 445 |
|
|
2019
Q1 | $2.49M | Buy |
24,903
+3,186
| +15% | +$307K | 0.03% | 450 |
|
|
2018
Q4 | $2M | Sell |
21,717
-2,839
| -12% | -$276K | 0.03% | 461 |
|
|
2018
Q3 | $2.68M | Sell |
24,556
-1,125
| -4% | -$130K | 0.04% | 434 |
|
|
2018
Q2 | $2.98M | Sell |
25,681
-70,811
| -73% | -$8.23M | 0.05% | 398 |
|
|
2018
Q1 | $10.4M | Sell |
96,492
-26,447
| -22% | -$2.95M | 0.18% | 155 |
|
|
2017
Q4 | $12.9M | Sell |
122,939
-7,454
| -6% | -$727K | 0.22% | 124 |
|
|
2017
Q3 | $11.8M | Sell |
130,393
-15,006
| -10% | -$1.24M | 0.21% | 133 |
|
|
2017
Q2 | $10.8M | Buy |
145,399
+122,229
| +528% | +$8.74M | 0.2% | 133 |
|
|
2017
Q1 | $1.58M | Sell |
23,170
-9,650
| -29% | -$684K | 0.03% | 487 |
|
|
2016
Q4 | $2.47M | Buy |
32,820
+2,062
| +7% | +$146K | 0.06% | 328 |
|
|
2016
Q3 | $2.04M | Buy |
30,758
+13,288
| +76% | +$926K | 0.05% | 349 |
|
|
2016
Q2 | $1.27M | Sell |
17,470
-2,901
| -14% | -$216K | 0.03% | 392 |
|
|
2016
Q1 | $1.49M | Sell |
20,371
-8,078
| -28% | -$561K | 0.04% | 366 |
|
|
2015
Q4 | $2.03M | Buy |
28,449
+1,717
| +6% | +$126K | 0.05% | 293 |
|
|
2015
Q3 | $1.86M | Buy |
26,732
+12,698
| +90% | +$941K | 0.05% | 355 |
|
|
2015
Q2 | $1.09M | Buy |
14,034
+109
| +0.8% | +$8.8K | 0.02% | 436 |
|
|
2015
Q1 | $1.13M | Sell |
13,925
-3,707
| -21% | -$305K | 0.02% | 442 |
|
|
2014
Q4 | $1.51M | Buy |
+17,632
| New | +$1.44M | 0.03% | 396 |
|
Other funds holding TROW
VCM
VPM
Candriam SCA's TROW Position: Q1 2026 in Review
Candriam SCA reduced its T. Rowe Price (TROW) stake by 7.8% in Q1 2026, selling an estimated $267K and leaving 32,652 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #461.
Candriam SCA first reported a position in TROW in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.9M in Q4 2017. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Candriam SCA held 32,652 shares of T. Rowe Price worth $2.94M as of Q1 2026.
- Candriam SCA sold 2,752 T. Rowe Price shares in Q1 2026, an estimated $267K.
- T. Rowe Price made up 0.02% of Candriam SCA's portfolio in Q1 2026, its #461 holding.
- Candriam SCA first reported a position in T. Rowe Price in Q4 2014 and has held it in 46 quarters since.
- Candriam SCA's T. Rowe Price position peaked at $12.9M in Q4 2017.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.