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

Groupama 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 		$331K Buy
2,912
+19
+0.7% +$1.94K ﹤0.01% 363
2026
Q1 		$261K Sell
2,893
-5,684
-66% -$551K ﹤0.01% 366
2025
Q4 		$878K Sell
8,577
-716
-8% -$73.9K 0.01% 262
2025
Q3 		$954K Buy
9,293
+6,069
+188% +$638K 0.01% 270
2025
Q2 		$310K Sell
3,224
-5,456
-63% -$501K 0.01% 367
2025
Q1 		$795K Buy
8,680
+1,990
+30% +$210K 0.02% 285
2024
Q4 		$762K Buy
+6,690
New +$775K 0.02% 304

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

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

Groupama Asset Management increased its T. Rowe Price (TROW) stake by 0.66% in Q2 2026, buying an estimated $1.94K and bringing the position to 2,912 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Groupama Asset Management first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $954K in Q3 2025. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Groupama Asset Management held 2,912 shares of T. Rowe Price worth $331K as of Q2 2026.
  • Groupama Asset Management bought 19 T. Rowe Price shares in Q2 2026, an estimated $1.94K.
  • T. Rowe Price made up ﹤0.01% of Groupama Asset Management's portfolio in Q2 2026, its #363 holding.
  • Groupama Asset Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • Groupama Asset Management's T. Rowe Price position peaked at $954K in Q3 2025.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.