Danske Bank’s T. Rowe Price TROW Stock Holding History

Danske Bank’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	$14.6M	Buy	128,704 +7,100	+6%	+$726K	0.03%	379
2026 Q1	$11M	Sell	121,604 -3,000	-2%	-$291K	0.03%	409
2025 Q4	$12.8M	Buy	124,604 +14,300	+13%	+$1.48M	0.03%	394
2025 Q3	$11.3M	Buy	110,304 +6,400	+6%	+$673K	0.03%	404
2025 Q2	$10M	Buy	103,904 +8,303	+9%	+$762K	0.02%	427
2025 Q1	$8.78M	Sell	95,601 -58,255	-38%	-$6.16M	0.03%	430
2024 Q4	$17.4M	Buy	153,856 +66,155	+75%	+$7.66M	0.05%	304
2024 Q3	$9.55M	Buy	87,701 +7,400	+9%	+$812K	0.03%	398
2024 Q2	$9.26M	Sell	80,301 -9,058	-10%	-$1.04M	0.03%	389
2024 Q1	$10.9M	Buy	+89,359	New	+$9.98M	0.03%	403

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SSP

Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Danske Bank's TROW Position: Q2 2026 in Review

Danske Bank increased its T. Rowe Price (TROW) stake by 5.8% in Q2 2026, buying an estimated $726K and bringing the position to 128,704 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #379.

Danske Bank first reported a position in TROW in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.4M in Q4 2024. 1,040 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Danske Bank held 128,704 shares of T. Rowe Price worth $14.6M as of Q2 2026.
Danske Bank bought 7,100 T. Rowe Price shares in Q2 2026, an estimated $726K.
T. Rowe Price made up 0.03% of Danske Bank's portfolio in Q2 2026, its #379 holding.
Danske Bank first reported a position in T. Rowe Price in Q1 2024 and has held it in 10 quarters since.
Danske Bank's T. Rowe Price position peaked at $17.4M in Q4 2024.
1,040 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.