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Fideuram Asset Management (Ireland)’s T. Rowe Price TROW Stock Holding History

Fideuram Asset Management (Ireland)’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 		$15.5M Buy
+156,171
New +$16M 0.29% 77
2026
Q1 		– Sell
-49,898
Closed -$5.18M – 689
2025
Q4 		$5.18M Buy
+49,898
New +$5.15M 0.41% 63

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Charles Schwab
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Geode Capital Management
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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
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Fideuram Asset Management (Ireland)'s TROW Position: Q2 2026 in Review

Fideuram Asset Management (Ireland) opened a new position in T. Rowe Price (TROW) in Q2 2026: 156,171 shares worth $15.5M. The stake represents 0.29% of the portfolio and ranks #77 among its holdings. This is a return to the name: Fideuram Asset Management (Ireland) previously reported a position in TROW as recently as Q4 2025.

Fideuram Asset Management (Ireland) first reported a position in TROW in Q4 2025 and has held it in 2 quarters since. 1,160 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Fideuram Asset Management (Ireland) held 156,171 shares of T. Rowe Price worth $15.5M as of Q2 2026.
  • T. Rowe Price was a new Fideuram Asset Management (Ireland) position in Q2 2026.
  • T. Rowe Price made up 0.29% of Fideuram Asset Management (Ireland)'s portfolio in Q2 2026, its #77 holding.
  • Fideuram Asset Management (Ireland) first reported a position in T. Rowe Price in Q4 2025 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 Fideuram Asset Management (Ireland)'s 13F filing for Q2 2026, filed 23 Jul 2026.