GAM
TROW icon

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
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

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

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

Generali Asset Management reduced its T. Rowe Price (TROW) stake by 9.7% in Q2 2026, selling an estimated $96.4K and leaving 8,807 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #336.

Generali Asset Management first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.27M in Q4 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Generali Asset Management held 8,807 shares of T. Rowe Price worth $1M as of Q2 2026.
  • Generali Asset Management sold 943 T. Rowe Price shares in Q2 2026, an estimated $96.4K.
  • T. Rowe Price made up 0.02% of Generali Asset Management's portfolio in Q2 2026, its #336 holding.
  • Generali Asset Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's T. Rowe Price position peaked at $3.27M in Q4 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.