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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MUFG Securities Americas's TROW Position: Q1 2026 in Review

MUFG Securities Americas increased its T. Rowe Price (TROW) stake by 2.9% in Q1 2026, buying an estimated $16.5K and bringing the position to 6,049 shares worth $545K. The position accounts for 0.04% of the portfolio, ranked #375.

MUFG Securities Americas first reported a position in TROW in Q4 2024 and has held it in 6 quarters since. The position peaked at $608K in Q3 2025. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • MUFG Securities Americas held 6,049 shares of T. Rowe Price worth $545K as of Q1 2026.
  • MUFG Securities Americas bought 170 T. Rowe Price shares in Q1 2026, an estimated $16.5K.
  • T. Rowe Price made up 0.04% of MUFG Securities Americas's portfolio in Q1 2026, its #375 holding.
  • MUFG Securities Americas first reported a position in T. Rowe Price in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's T. Rowe Price position peaked at $608K in Q3 2025.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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