EAM
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Erste Asset Management’s T. Rowe Price TROW Stock Holding History

Erste 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 		$10.2M Buy
89,200
+17,200
+24% +$1.76M 0.08% 218
2026
Q1 		$6.41M Buy
72,000
+1,500
+2% +$145K 0.06% 235
2025
Q4 		$7.37M Buy
70,500
+5,400
+8% +$557K 0.06% 220
2025
Q3 		$6.74M Sell
65,100
-5,638
-8% -$593K 0.07% 214
2025
Q2 		$6.8M Buy
70,738
+10,538
+18% +$968K 0.06% 240
2025
Q1 		$5.51M Buy
60,200
+5,900
+11% +$623K 0.07% 216
2024
Q4 		$6.28M Buy
54,300
+1,600
+3% +$185K 0.08% 216
2024
Q3 		$5.77M Buy
52,700
+7,400
+16% +$812K 0.07% 230
2024
Q2 		$5.23M Hold
45,300
– – 0.07% 216
2024
Q1 		$5.47M Buy
+45,300
New +$5.06M 0.07% 218

Other funds holding TROW

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

Erste Asset Management's TROW Position: Q2 2026 in Review

Erste Asset Management increased its T. Rowe Price (TROW) stake by 24% in Q2 2026, buying an estimated $1.76M and bringing the position to 89,200 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #218.

Erste Asset Management first reported a position in TROW in Q1 2024 and has held it in 10 quarters since. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Erste Asset Management held 89,200 shares of T. Rowe Price worth $10.2M as of Q2 2026.
  • Erste Asset Management bought 17,200 T. Rowe Price shares in Q2 2026, an estimated $1.76M.
  • T. Rowe Price made up 0.08% of Erste Asset Management's portfolio in Q2 2026, its #218 holding.
  • Erste Asset Management first reported a position in T. Rowe Price in Q1 2024 and has held it in 10 quarters since.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.