Eurizon SLJ Capital’s T. Rowe Price TROW Stock Holding History

Eurizon SLJ Capital’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	$565K	Hold	4,974	–	–	0.21%	64
2026 Q1	$448K	Buy	+4,974	New	+$482K	0.21%	58

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Eurizon SLJ Capital's TROW Position: Q2 2026 in Review

Eurizon SLJ Capital held its T. Rowe Price (TROW) position steady in Q2 2026 at 4,974 shares worth $565K. The position accounts for 0.21% of the portfolio, ranked #64.

Eurizon SLJ Capital first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,160 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Eurizon SLJ Capital held 4,974 shares of T. Rowe Price worth $565K as of Q2 2026.
Eurizon SLJ Capital left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.21% of Eurizon SLJ Capital's portfolio in Q2 2026, its #64 holding.
Eurizon SLJ Capital first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
1,160 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Eurizon SLJ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.