Mediolanum International Funds
TROW icon

Mediolanum International Funds’s T. Rowe Price TROW Stock Holding History

Mediolanum International Funds’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 		$17.7M Buy
155,025
+20,668
+15% +$2.11M 0.15% 155
2026
Q1 		$12M Buy
134,357
+27,263
+25% +$2.64M 0.13% 179
2025
Q4 		$11.1M Buy
107,094
+2,196
+2% +$227K 0.11% 200
2025
Q3 		$10.9M Sell
104,898
-5,280
-5% -$555K 0.11% 190
2025
Q2 		$10.6M Buy
110,178
+25,753
+31% +$2.36M 0.13% 173
2025
Q1 		$7.73M Buy
84,425
+69,565
+468% +$7.35M 0.11% 193
2024
Q4 		$1.69M Buy
+14,860
New +$1.72M 0.02% 332

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Mediolanum International Funds's TROW Position: Q2 2026 in Review

Mediolanum International Funds increased its T. Rowe Price (TROW) stake by 15% in Q2 2026, buying an estimated $2.11M and bringing the position to 155,025 shares worth $17.7M. The position accounts for 0.15% of the portfolio, ranked #155.

Mediolanum International Funds first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Mediolanum International Funds held 155,025 shares of T. Rowe Price worth $17.7M as of Q2 2026.
  • Mediolanum International Funds bought 20,668 T. Rowe Price shares in Q2 2026, an estimated $2.11M.
  • T. Rowe Price made up 0.15% of Mediolanum International Funds's portfolio in Q2 2026, its #155 holding.
  • Mediolanum International Funds first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.