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Första AP-fonden’s T. Rowe Price TROW Stock Holding History

Första AP-fonden’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
Q1 		– Sell
-93,800
Closed -$9.6M – 471
2025
Q4 		$9.6M Buy
93,800
+32,500
+53% +$3.35M 0.06% 284
2025
Q3 		$6.29M Buy
61,300
+1,900
+3% +$200K 0.04% 369
2025
Q2 		$5.73M Sell
59,400
-57,800
-49% -$5.31M 0.04% 365
2025
Q1 		$10.8M Buy
117,200
+5,200
+5% +$549K 0.08% 224
2024
Q4 		$12.7M Sell
112,000
-5,800
-5% -$672K 0.09% 209
2024
Q3 		$12.8M Buy
117,800
+47,700
+68% +$5.24M 0.1% 204
2024
Q2 		$8.08M Buy
70,100
+17,100
+32% +$1.97M 0.07% 270
2024
Q1 		$6.46M Buy
53,000
+2,600
+5% +$290K 0.05% 333
2023
Q4 		$5.43M Sell
50,400
-6,000
-11% -$598K 0.05% 329
2023
Q3 		$5.91M Sell
56,400
-5,100
-8% -$574K 0.07% 302
2023
Q2 		$6.89M Sell
61,500
-2,500
-4% -$274K 0.07% 288
2023
Q1 		$7.23M Sell
64,000
-48,300
-43% -$5.52M 0.08% 266
2022
Q4 		$12.2M Buy
112,300
+25,400
+29% +$2.87M 0.14% 160
2022
Q3 		$9.13M Buy
86,900
+11,400
+15% +$1.36M 0.11% 203
2022
Q2 		$8.58M Sell
75,500
-3,600
-5% -$458K 0.11% 202
2022
Q1 		$12M Sell
79,100
-24,100
-23% -$3.72M 0.14% 161
2021
Q4 		$20.3M Buy
103,200
+12,600
+14% +$2.56M 0.2% 97
2021
Q3 		$17.8M Buy
90,600
+4,700
+5% +$990K 0.2% 101
2021
Q2 		$17M Sell
85,900
-14,500
-14% -$2.71M 0.2% 102
2021
Q1 		$17.2M Buy
100,400
+24,700
+33% +$4.05M 0.24% 86
2020
Q4 		$11.5M Buy
75,700
+14,700
+24% +$2.1M 0.17% 128
2020
Q3 		$7.82M Buy
61,000
+24,200
+66% +$3.2M 0.16% 137
2020
Q2 		$4.54M Buy
36,800
+1,100
+3% +$125K 0.12% 194
2020
Q1 		$3.49M Buy
+35,700
New +$4.37M 0.13% 203

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Första AP-fonden's TROW Position: Q1 2026 in Review

Första AP-fonden sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 93,800 shares — an estimated $9.6M sold.

Första AP-fonden first reported a position in TROW in Q1 2020 and held it in 24 quarters. The position peaked at $20.3M in Q4 2021. 1,093 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Första AP-fonden reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 93,800 T. Rowe Price shares in Q1 2026, an estimated $9.6M.
  • Första AP-fonden first reported a position in T. Rowe Price in Q1 2020 and held it in 24 quarters.
  • Första AP-fonden's T. Rowe Price position peaked at $20.3M in Q4 2021.
  • 1,093 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.