Daiwa Securities Group’s T. Rowe Price TROW Stock Holding History

Daiwa Securities Group’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	$3.36M	Buy	37,273 +2,049	+6%	+$199K	0.01%	554
2025 Q4	$3.61M	Buy	35,224 +883	+3%	+$91.1K	0.01%	535
2025 Q3	$3.52M	Buy	34,341 +1,096	+3%	+$115K	0.01%	521
2025 Q2	$3.21M	Buy	33,245 +1,703	+5%	+$156K	0.01%	525
2025 Q1	$2.9M	Buy	31,542 +2,356	+8%	+$249K	0.01%	507
2024 Q4	$3.3M	Buy	29,186 +2,064	+8%	+$239K	0.01%	475
2024 Q3	$2.95M	Buy	27,122 +2,688	+11%	+$295K	0.01%	491
2024 Q2	$2.82M	Buy	24,434 +2,411	+11%	+$277K	0.02%	470
2024 Q1	$2.69M	Buy	22,023 +1,880	+9%	+$210K	0.02%	468
2023 Q4	$2.17M	Buy	20,143 +1,094	+6%	+$109K	0.01%	500
2023 Q3	$2M	Buy	19,049 +1,113	+6%	+$125K	0.01%	500
2023 Q2	$2.01M	Buy	17,936 +866	+5%	+$94.8K	0.01%	498
2023 Q1	$1.93M	Buy	17,070 +855	+5%	+$97.7K	0.01%	506
2022 Q4	$1.77M	Buy	16,215 +1,367	+9%	+$155K	0.01%	504
2022 Q3	$1.56M	Buy	14,848 +234	+2%	+$27.9K	0.01%	512
2022 Q2	$1.66M	Buy	14,614 +867	+6%	+$110K	0.01%	507
2022 Q1	$2.08M	Sell	13,747 -4,649	-25%	-$718K	0.01%	487
2021 Q4	$3.62M	Sell	18,396 -6,040	-25%	-$1.23M	0.02%	355
2021 Q3	$4.81M	Buy	24,436 +12,198	+100%	+$2.57M	0.03%	271
2021 Q2	$2.42M	Buy	12,238 +221	+2%	+$41.3K	0.02%	401
2021 Q1	$2.06M	Buy	12,017 +225	+2%	+$36.9K	0.02%	413
2020 Q4	$1.78M	Buy	11,792 +150	+1%	+$21.5K	0.01%	420
2020 Q3	$1.49M	Buy	11,642 +1,252	+12%	+$166K	0.01%	406
2020 Q2	$1.01M	Hold	10,390	–	–	0.02%	355
2020 Q1	$1.01M	Hold	10,390	–	–	0.01%	461
2019 Q4	$1.27M	Hold	10,390	–	–	0.01%	455
2019 Q3	$1.19M	Buy	10,390 +981	+10%	+$109K	0.01%	461
2019 Q2	$1.03M	Hold	9,409	–	–	0.01%	478
2019 Q1	$942K	Buy	9,409 +350	+4%	+$33.7K	0.01%	493
2018 Q4	$836K	Buy	9,059 +300	+3%	+$29.1K	0.01%	488
2018 Q3	$956K	Buy	8,759 +190	+2%	+$22K	0.01%	508
2018 Q2	$995K	Buy	8,569 +604	+8%	+$70.2K	0.01%	492
2018 Q1	$860K	Buy	7,965 +667	+9%	+$74.3K	0.01%	521
2017 Q4	$766K	Buy	7,298 +40	+0.6%	+$3.9K	0.01%	538
2017 Q3	$658K	Buy	7,258 +108	+2%	+$8.93K	﹤0.01%	526
2017 Q2	$531K	Buy	7,150 +400	+6%	+$28.6K	﹤0.01%	552
2017 Q1	$460K	Buy	6,750 +400	+6%	+$28.4K	﹤0.01%	589
2016 Q4	$478K	Buy	6,350 +350	+6%	+$24.8K	﹤0.01%	558
2016 Q3	$399K	Hold	6,000	–	–	﹤0.01%	549
2016 Q2	$438K	Hold	6,000	–	–	﹤0.01%	513
2016 Q1	$441K	Hold	6,000	–	–	﹤0.01%	510
2015 Q4	$429K	Hold	6,000	–	–	﹤0.01%	507
2015 Q3	$417K	Hold	6,000	–	–	﹤0.01%	516
2015 Q2	$466K	Sell	6,000 -200	-3%	-$16.1K	﹤0.01%	543
2015 Q1	$490K	Sell	6,200 -300	-5%	-$24.7K	﹤0.01%	464
2014 Q4	$558K	Sell	6,500 -300	-4%	-$24.5K	﹤0.01%	401
2014 Q3	$533K	Hold	6,800	–	–	﹤0.01%	405
2014 Q2	$574K	Sell	6,800 -600	-8%	-$49K	﹤0.01%	378
2014 Q1	$609K	Sell	7,400 -300	-4%	-$24.3K	﹤0.01%	360
2013 Q4	$645K	Sell	7,700 -600	-7%	-$47K	0.01%	338
2013 Q3	$597K	Sell	8,300 -300	-3%	-$22.2K	﹤0.01%	351
2013 Q2	$630K	Buy	+8,600	New	+$642K	﹤0.01%	363

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group's TROW Position: Q1 2026 in Review

Daiwa Securities Group increased its T. Rowe Price (TROW) stake by 5.8% in Q1 2026, buying an estimated $199K and bringing the position to 37,273 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #554.

Daiwa Securities Group first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.81M in Q3 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Daiwa Securities Group held 37,273 shares of T. Rowe Price worth $3.36M as of Q1 2026.
Daiwa Securities Group bought 2,049 T. Rowe Price shares in Q1 2026, an estimated $199K.
T. Rowe Price made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #554 holding.
Daiwa Securities Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
Daiwa Securities Group's T. Rowe Price position peaked at $4.81M in Q3 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.