Legal & General Group
TROW icon

Legal & General Group’s T. Rowe Price TROW Stock Holding History

Legal & General Group’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 		$183M Sell
1,610,788
-74,625
-4% -$7.63M 0.04% 387
2026
Q1 		$152M Sell
1,685,413
-187,596
-10% -$18.2M 0.04% 416
2025
Q4 		$192M Sell
1,873,009
-332,687
-15% -$34.3M 0.04% 363
2025
Q3 		$226M Sell
2,205,696
-9,627
-0.4% -$1.01M 0.05% 337
2025
Q2 		$214M Buy
2,215,323
+28,638
+1% +$2.63M 0.05% 335
2025
Q1 		$201M Buy
2,186,685
+110,968
+5% +$11.7M 0.05% 338
2024
Q4 		$235M Buy
2,075,717
+218,458
+12% +$25.3M 0.06% 304
2024
Q3 		$202M Buy
1,857,259
+32,479
+2% +$3.57M 0.05% 343
2024
Q2 		$210M Buy
1,824,780
+15,517
+0.9% +$1.78M 0.06% 318
2024
Q1 		$221M Buy
1,809,263
+22,172
+1% +$2.48M 0.06% 309
2023
Q4 		$192M Sell
1,787,091
-148,420
-8% -$14.8M 0.06% 324
2023
Q3 		$203M Sell
1,935,511
-56,725
-3% -$6.39M 0.07% 303
2023
Q2 		$223M Sell
1,992,236
-48,731
-2% -$5.34M 0.07% 298
2023
Q1 		$230M Sell
2,040,967
-110,280
-5% -$12.6M 0.08% 271
2022
Q4 		$235M Sell
2,151,247
-172,049
-7% -$19.5M 0.09% 260
2022
Q3 		$244M Sell
2,323,296
-168,894
-7% -$20.1M 0.1% 232
2022
Q2 		$283M Sell
2,492,190
-6,524
-0.3% -$829K 0.1% 229
2022
Q1 		$378M Buy
2,498,714
+311,910
+14% +$48.2M 0.11% 193
2021
Q4 		$430M Sell
2,186,804
-42,014
-2% -$8.53M 0.13% 170
2021
Q3 		$438M Buy
2,228,818
+227,752
+11% +$48M 0.14% 150
2021
Q2 		$396M Buy
2,001,066
+59,081
+3% +$11M 0.13% 161
2021
Q1 		$333M Buy
1,941,985
+55,436
+3% +$9.09M 0.12% 189
2020
Q4 		$286M Buy
1,886,549
+85,602
+5% +$12.2M 0.11% 199
2020
Q3 		$231M Sell
1,800,947
-53,250
-3% -$7.04M 0.1% 208
2020
Q2 		$229M Buy
1,854,197
+83,177
+5% +$9.48M 0.11% 198
2020
Q1 		$173M Buy
1,771,020
+39,029
+2% +$4.78M 0.1% 215
2019
Q4 		$211M Buy
1,731,991
+52,320
+3% +$6.18M 0.1% 232
2019
Q3 		$192M Buy
1,679,671
+86,889
+5% +$9.67M 0.1% 230
2019
Q2 		$175M Sell
1,592,782
-68,088
-4% -$7.16M 0.09% 246
2019
Q1 		$166M Buy
1,660,870
+286,174
+21% +$27.6M 0.09% 243
2018
Q4 		$127M Buy
1,374,696
+136,862
+11% +$13.3M 0.1% 232
2018
Q3 		$135M Buy
1,237,834
+32,937
+3% +$3.81M 0.1% 241
2018
Q2 		$140M Sell
1,204,897
-131,005
-10% -$15.2M 0.11% 217
2018
Q1 		$144M Sell
1,335,902
-31,097
-2% -$3.46M 0.11% 217
2017
Q4 		$143M Buy
1,366,999
+4,390
+0.3% +$428K 0.1% 226
2017
Q3 		$124M Buy
1,362,609
+40,688
+3% +$3.37M 0.09% 244
2017
Q2 		$98.1M Buy
1,321,921
+130,409
+11% +$9.33M 0.08% 278
2017
Q1 		$81.2M Buy
1,191,512
+95,408
+9% +$6.77M 0.07% 318
2016
Q4 		$82.5M Buy
1,096,104
+11,507
+1% +$815K 0.08% 283
2016
Q3 		$72.1M Buy
1,084,597
+22,770
+2% +$1.59M 0.07% 303
2016
Q2 		$77.5M Buy
1,061,827
+11,213
+1% +$835K 0.08% 281
2016
Q1 		$77.2M Buy
1,050,614
+25,005
+2% +$1.74M 0.09% 264
2015
Q4 		$73.3M Buy
1,025,609
+21,731
+2% +$1.59M 0.08% 266
2015
Q3 		$69.8M Buy
1,003,878
+20,089
+2% +$1.49M 0.09% 262
2015
Q2 		$76.5M Buy
983,789
+14,643
+2% +$1.18M 0.09% 252
2015
Q1 		$78.5M Sell
969,146
-10,900
-1% -$898K 0.09% 251
2014
Q4 		$84.2M Sell
980,046
-37,571
-4% -$3.06M 0.1% 242
2014
Q3 		$79.8M Sell
1,017,617
-18,113
-2% -$1.45M 0.1% 241
2014
Q2 		$87.4M Sell
1,035,730
-15,482
-1% -$1.26M 0.1% 235
2014
Q1 		$86.6M Sell
1,051,212
-26,477
-2% -$2.15M 0.11% 226
2013
Q4 		$90.3M Buy
1,077,689
+17,342
+2% +$1.36M 0.11% 215
2013
Q3 		$76.3M Sell
1,060,347
-10,353
-1% -$766K 0.1% 234
2013
Q2 		$78.3M Buy
+1,070,700
New +$79.9M 0.11% 218

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

Legal & General Group's TROW Position: Q2 2026 in Review

Legal & General Group reduced its T. Rowe Price (TROW) stake by 4.4% in Q2 2026, selling an estimated $7.63M and leaving 1,610,788 shares worth $183M. The position accounts for 0.04% of the portfolio, ranked #387.

Legal & General Group first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $438M in Q3 2021. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Legal & General Group held 1,610,788 shares of T. Rowe Price worth $183M as of Q2 2026.
  • Legal & General Group sold 74,625 T. Rowe Price shares in Q2 2026, an estimated $7.63M.
  • T. Rowe Price made up 0.04% of Legal & General Group's portfolio in Q2 2026, its #387 holding.
  • Legal & General Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Legal & General Group's T. Rowe Price position peaked at $438M in Q3 2021.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Legal & General Group's 13F filing for Q2 2026, filed 14 Aug 2026.