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Elo Mutual Pension Insurance’s T. Rowe Price TROW Stock Holding History

Elo Mutual Pension Insurance’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 		$3.94M Sell
34,614
-26,531
-43% -$2.71M 0.05% 258
2026
Q1 		$5.51M Buy
61,145
+30,892
+102% +$2.99M 0.09% 180
2025
Q4 		$3.1M Buy
30,253
+8,873
+42% +$916K 0.05% 283
2025
Q3 		$2.19M Sell
21,380
-5,028
-19% -$528K 0.04% 347
2025
Q2 		$2.55M Buy
26,408
+2,118
+9% +$194K 0.05% 276
2025
Q1 		$2.23M Buy
24,290
+209
+0.9% +$22.1K 0.05% 301
2024
Q4 		$2.72M Buy
24,081
+4,246
+21% +$492K 0.06% 294
2024
Q3 		$2.16M Buy
19,835
+219
+1% +$24K 0.05% 315
2024
Q2 		$2.26M Sell
19,616
-804
-4% -$92.5K 0.05% 288
2024
Q1 		$2.49M Buy
20,420
+838
+4% +$93.6K 0.06% 277
2023
Q4 		$2.11M Buy
19,582
+833
+4% +$83K 0.06% 286
2023
Q3 		$1.97M Buy
18,749
+273
+1% +$30.8K 0.06% 265
2023
Q2 		$2.07M Buy
18,476
+599
+3% +$65.6K 0.06% 270
2023
Q1 		$2.02M Buy
17,877
+406
+2% +$46.4K 0.06% 264
2022
Q4 		$1.91M Buy
17,471
+383
+2% +$43.3K 0.07% 262
2022
Q3 		$1.79M Sell
17,088
-891
-5% -$106K 0.07% 249
2022
Q2 		$2.04M Buy
17,979
+302
+2% +$38.4K 0.07% 247
2022
Q1 		$2.67M Buy
17,677
+449
+3% +$69.3K 0.08% 221
2021
Q4 		$3.39M Buy
17,228
+1,322
+8% +$269K 0.09% 178
2021
Q3 		$3.13M Hold
15,906
– – 0.1% 165
2021
Q2 		$3.15M Sell
15,906
-430
-3% -$80.4K 0.1% 160
2021
Q1 		$2.8M Buy
16,336
+198
+1% +$32.5K 0.09% 175
2020
Q4 		$2.44M Buy
+16,138
New +$2.31M 0.08% 190

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Elo Mutual Pension Insurance's TROW Position: Q2 2026 in Review

Elo Mutual Pension Insurance reduced its T. Rowe Price (TROW) stake by 43% in Q2 2026, selling an estimated $2.71M and leaving 34,614 shares worth $3.94M. The position accounts for 0.05% of the portfolio, ranked #258.

Elo Mutual Pension Insurance first reported a position in TROW in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.51M in Q1 2026. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Elo Mutual Pension Insurance held 34,614 shares of T. Rowe Price worth $3.94M as of Q2 2026.
  • Elo Mutual Pension Insurance sold 26,531 T. Rowe Price shares in Q2 2026, an estimated $2.71M.
  • T. Rowe Price made up 0.05% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #258 holding.
  • Elo Mutual Pension Insurance first reported a position in T. Rowe Price in Q4 2020 and has held it in 23 quarters since.
  • Elo Mutual Pension Insurance's T. Rowe Price position peaked at $5.51M in Q1 2026.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.