E. Ohman J:or Asset Management’s T. Rowe Price TROW Stock Holding History

E. Ohman J:or Asset Management’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	$910K	Buy	8,003 +1,400	+21%	+$143K	0.02%	315
2026 Q1	$595K	Hold	6,603	–	–	0.02%	364
2025 Q4	$676K	Sell	6,603 -3,650	-36%	-$377K	0.02%	371
2025 Q3	$1.05M	Hold	10,253	–	–	0.02%	267
2025 Q2	$989K	Hold	10,253	–	–	0.02%	271
2025 Q1	$942K	Sell	10,253 -850	-8%	-$89.8K	0.03%	276
2024 Q4	$1.26M	Buy	11,103 +1,530	+16%	+$177K	0.03%	250
2024 Q3	$1.04M	Hold	9,573	–	–	0.03%	254
2024 Q2	$1.1M	Hold	9,573	–	–	0.03%	240
2024 Q1	$1.17M	Buy	9,573 +1,200	+14%	+$134K	0.03%	229
2023 Q4	$902K	Sell	8,373 -2,200	-21%	-$219K	0.03%	242
2023 Q3	$1.11M	Hold	10,573	–	–	0.04%	215
2023 Q2	$1.18M	Buy	10,573 +900	+9%	+$98.5K	0.04%	231
2023 Q1	$1.09M	Hold	9,673	–	–	0.04%	233
2022 Q4	$1.05M	Hold	9,673	–	–	0.05%	232
2022 Q3	$1.02M	Hold	9,673	–	–	0.05%	225
2022 Q2	$1.1M	Hold	9,673	–	–	0.05%	219
2022 Q1	$1.46M	Sell	9,673 -1,700	-15%	-$262K	0.05%	216
2021 Q4	$2.24M	Buy	11,373 +1,200	+12%	+$244K	0.06%	180
2021 Q3	$2M	Sell	10,173 -100	-1%	-$21.1K	0.06%	174
2021 Q2	$2.03M	Buy	10,273 +1,200	+13%	+$224K	0.06%	175
2021 Q1	$1.56M	Sell	9,073 -1,200	-12%	-$197K	0.06%	191
2020 Q4	$1.56M	Buy	10,273 +900	+10%	+$129K	0.06%	166
2020 Q3	$1.2M	Buy	9,373 +1,200	+15%	+$159K	0.06%	155
2020 Q2	$1.01M	Hold	8,173	–	–	0.06%	166
2020 Q1	$798K	Sell	8,173 -3,600	-31%	-$441K	0.06%	153
2019 Q4	$1.43M	Buy	11,773 +1,073	+10%	+$127K	0.08%	146
2019 Q3	$1.22M	Hold	10,700	–	–	0.08%	140
2019 Q2	$1.17M	Buy	10,700 +500	+5%	+$52.6K	0.08%	145
2019 Q1	$1.02M	Sell	10,200 -600	-6%	-$57.9K	0.07%	154
2018 Q4	$997K	Hold	10,800	–	–	0.07%	144
2018 Q3	$1.18M	Buy	10,800 +900	+9%	+$104K	0.08%	155
2018 Q2	$1.15M	Buy	9,900 +2,900	+41%	+$337K	0.08%	149
2018 Q1	$756K	Buy	7,000 +500	+8%	+$55.7K	0.06%	191
2017 Q4	$682K	Sell	6,500 -500	-7%	-$48.8K	0.06%	206
2017 Q3	$635K	Hold	7,000	–	–	0.06%	216
2017 Q2	$519K	Hold	7,000	–	–	0.05%	238
2017 Q1	$477K	Buy	7,000 +1,900	+37%	+$135K	0.06%	253
2016 Q4	$384K	Hold	5,100	–	–	0.05%	257
2016 Q3	$339K	Hold	5,100	–	–	0.05%	259
2016 Q2	$372K	Hold	5,100	–	–	0.06%	230
2016 Q1	$375K	Hold	5,100	–	–	0.07%	212
2015 Q4	$365K	Hold	5,100	–	–	0.06%	220
2015 Q3	$354K	Hold	5,100	–	–	0.1%	208
2015 Q2	$396K	Hold	5,100	–	–	0.09%	209
2015 Q1	$413K	Hold	5,100	–	–	0.1%	210
2014 Q4	$443K	Sell	5,100 -1,500	-23%	-$122K	0.11%	197
2014 Q3	$517K	Hold	6,600	–	–	0.13%	165
2014 Q2	$557K	Hold	6,600	–	–	0.14%	160
2014 Q1	$544K	Hold	6,600	–	–	0.14%	163
2013 Q4	$550K	Hold	6,600	–	–	0.13%	165
2013 Q3	$475K	Hold	6,600	–	–	0.12%	180
2013 Q2	$483K	Buy	+6,600	New	+$493K	0.13%	168

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

E. Ohman J:or Asset Management's TROW Position: Q2 2026 in Review

E. Ohman J:or Asset Management increased its T. Rowe Price (TROW) stake by 21% in Q2 2026, buying an estimated $143K and bringing the position to 8,003 shares worth $910K. The position accounts for 0.02% of the portfolio, ranked #315.

E. Ohman J:or Asset Management first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.24M in Q4 2021. 738 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

E. Ohman J:or Asset Management held 8,003 shares of T. Rowe Price worth $910K as of Q2 2026.
E. Ohman J:or Asset Management bought 1,400 T. Rowe Price shares in Q2 2026, an estimated $143K.
T. Rowe Price made up 0.02% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #315 holding.
E. Ohman J:or Asset Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
E. Ohman J:or Asset Management's T. Rowe Price position peaked at $2.24M in Q4 2021.
738 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.