KK
TROW icon

KLP Kapitalforvaltning’s T. Rowe Price TROW Stock Holding History

KLP Kapitalforvaltning’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 		$15.8M Buy
139,316
+10,600
+8% +$1.08M 0.05% 306
2026
Q1 		$11.6M Hold
128,716
– – 0.05% 338
2025
Q4 		$13.2M Buy
128,716
+600
+0.5% +$61.9K 0.05% 306
2025
Q3 		$13.1M Hold
128,116
– – 0.05% 309
2025
Q2 		$12.4M Buy
128,116
+3,600
+3% +$331K 0.05% 314
2025
Q1 		$11.4M Buy
124,516
+1,500
+1% +$159K 0.06% 316
2024
Q4 		$13.9M Buy
+123,016
New +$14.2M 0.07% 283

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

KLP Kapitalforvaltning's TROW Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its T. Rowe Price (TROW) stake by 8.2% in Q2 2026, buying an estimated $1.08M and bringing the position to 139,316 shares worth $15.8M. The position accounts for 0.05% of the portfolio, ranked #306.

KLP Kapitalforvaltning first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • KLP Kapitalforvaltning held 139,316 shares of T. Rowe Price worth $15.8M as of Q2 2026.
  • KLP Kapitalforvaltning bought 10,600 T. Rowe Price shares in Q2 2026, an estimated $1.08M.
  • T. Rowe Price made up 0.05% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #306 holding.
  • KLP Kapitalforvaltning first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.