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

Generali 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 Q3	$933K	Buy	8,969 +162	+2%	+$18.2K	0.02%	333
2026 Q2	$1M	Sell	8,807 -943	-10%	-$96.4K	0.02%	336
2026 Q1	$879K	Sell	9,750 -7,965	-45%	-$772K	0.02%	393
2025 Q4	$1.81M	Buy	17,715 +16,720	+1,680%	+$1.73M	0.04%	323
2025 Q3	$102K	Sell	995 -9,240	-90%	-$971K	﹤0.01%	462
2025 Q2	$988K	Buy	10,235 +9,336	+1,038%	+$857K	0.02%	410
2025 Q1	$82.6K	Sell	899 -28,045	-97%	-$2.96M	﹤0.01%	458
2024 Q4	$3.27M	Buy	+28,944	New	+$3.35M	0.08%	221

Other funds holding TROW

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Generali Asset Management's TROW Position: Q3 2026 in Review

Generali Asset Management increased its T. Rowe Price (TROW) stake by 1.8% in Q3 2026, buying an estimated $18.2K and bringing the position to 8,969 shares worth $933K. The position accounts for 0.02% of the portfolio, ranked #333.

Generali Asset Management first reported a position in TROW in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.27M in Q4 2024. 792 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Generali Asset Management held 8,969 shares of T. Rowe Price worth $933K as of Q3 2026.
Generali Asset Management bought 162 T. Rowe Price shares in Q3 2026, an estimated $18.2K.
T. Rowe Price made up 0.02% of Generali Asset Management's portfolio in Q3 2026, its #333 holding.
Generali Asset Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 8 quarters since.
Generali Asset Management's T. Rowe Price position peaked at $3.27M in Q4 2024.
792 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.