Mizuho Securities USA’s T. Rowe Price TROW Stock Holding History

Mizuho Securities USA’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 Q1	$1.19M	Sell	13,215 -2,676	-17%	-$259K	0.03%	502
2025 Q4	$1.63M	Sell	15,891 -112	-0.7%	-$11.6K	0.03%	475
2025 Q3	$1.72M	Buy	16,003 +781	+5%	+$82.1K	0.03%	459
2025 Q2	$1.47M	Sell	15,222 -2,604	-15%	-$239K	0.03%	470
2025 Q1	$1.64M	Sell	17,826 -3,230	-15%	-$341K	0.04%	436
2024 Q4	$2.38M	Buy	21,056 +6,622	+46%	+$767K	0.04%	376
2024 Q3	$1.57M	Sell	14,434 -2,779	-16%	-$305K	0.03%	406
2024 Q2	$1.98M	Buy	+17,213	New	+$1.98M	0.04%	368
2015 Q2	–	Sell	-22,400	Closed	-$1.81M	–	249
2015 Q1	$1.81M	Buy	+22,400	New	+$1.84M	0.23%	73

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mizuho Securities USA's TROW Position: Q1 2026 in Review

Mizuho Securities USA reduced its T. Rowe Price (TROW) stake by 17% in Q1 2026, selling an estimated $259K and leaving 13,215 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #502.

Mizuho Securities USA first reported a position in TROW in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.38M in Q4 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Mizuho Securities USA held 13,215 shares of T. Rowe Price worth $1.19M as of Q1 2026.
Mizuho Securities USA sold 2,676 T. Rowe Price shares in Q1 2026, an estimated $259K.
T. Rowe Price made up 0.03% of Mizuho Securities USA's portfolio in Q1 2026, its #502 holding.
Mizuho Securities USA first reported a position in T. Rowe Price in Q1 2015 and has held it in 9 quarters since.
Mizuho Securities USA's T. Rowe Price position peaked at $2.38M in Q4 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.