CBUSF
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Construction & Building Unions Superannuation Fund’s T. Rowe Price TROW Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$16.1M Hold
141,400
– – 0.29% 80
2026
Q1 		$12.7M Buy
+141,400
New +$13.7M 0.24% 83
2025
Q1 		– Sell
-6,400
Closed -$724K – 183
2024
Q4 		$724K Buy
+6,400
New +$741K 0.03% 99

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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

Construction & Building Unions Superannuation Fund's TROW Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund held its T. Rowe Price (TROW) position steady in Q2 2026 at 141,400 shares worth $16.1M. The position accounts for 0.29% of the portfolio, ranked #80.

Construction & Building Unions Superannuation Fund first reported a position in TROW in Q4 2024 and has held it in 3 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 141,400 shares of T. Rowe Price worth $16.1M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.29% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #80 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in T. Rowe Price in Q4 2024 and has held it in 3 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.