MSA
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MUFG Securities Americas’s T. Rowe Price TROW Stock Holding History

MUFG Securities Americas’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 		$734K Buy
6,454
+405
+7% +$41.4K 0.04% 354
2026
Q1 		$545K Buy
6,049
+170
+3% +$16.5K 0.04% 375
2025
Q4 		$602K Sell
5,879
-46
-0.8% -$4.75K 0.04% 357
2025
Q3 		$608K Buy
5,925
+1,042
+21% +$110K 0.04% 352
2025
Q2 		$471K Buy
4,883
+942
+24% +$86.5K 0.04% 354
2025
Q1 		$362K Buy
3,941
+661
+20% +$69.8K 0.04% 357
2024
Q4 		$371K Buy
+3,280
New +$380K 0.05% 323

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

MUFG Securities Americas's TROW Position: Q2 2026 in Review

MUFG Securities Americas increased its T. Rowe Price (TROW) stake by 6.7% in Q2 2026, buying an estimated $41.4K and bringing the position to 6,454 shares worth $734K. The position accounts for 0.04% of the portfolio, ranked #354.

MUFG Securities Americas first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • MUFG Securities Americas held 6,454 shares of T. Rowe Price worth $734K as of Q2 2026.
  • MUFG Securities Americas bought 405 T. Rowe Price shares in Q2 2026, an estimated $41.4K.
  • T. Rowe Price made up 0.04% of MUFG Securities Americas's portfolio in Q2 2026, its #354 holding.
  • MUFG Securities Americas first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.