MSE
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MUFG Securities EMEA’s T. Rowe Price TROW Stock Holding History

MUFG Securities EMEA’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 		$16.3M Sell
143,045
-147,902
-51% -$15.1M 0.17% 100
2026
Q1 		$26.2M Buy
290,947
+282,000
+3,152% +$27.3M 0.39% 51
2025
Q4 		$916K Buy
8,947
+4,742
+113% +$489K 0.01% 421
2025
Q3 		$432K Buy
4,205
+3,549
+541% +$373K 0.01% 398
2025
Q2 		$63.3K Buy
+656
New +$60.2K ﹤0.01% 403
2021
Q3 		– Sell
-31,000
Closed -$6.14M – 356
2021
Q2 		$6.14M Buy
+31,000
New +$5.79M 0.06% 154
2020
Q2 		– Sell
-15,000
Closed -$1.47M – 505
2020
Q1 		$1.47M Buy
+15,000
New +$1.84M 0.01% 313
2019
Q2 		– Sell
-310,000
Closed -$31M – 527
2019
Q1 		$31M Buy
+310,000
New +$29.9M 0.36% 57
2018
Q4 		– Sell
-6,593
Closed -$720K – 696
2018
Q3 		$720K Buy
6,593
+6,322
+2,333% +$732K 0.01% 389
2018
Q2 		$31K Buy
+271
New +$31.5K ﹤0.01% 345
2018
Q1 		– Sell
-100,000
Closed -$10.5M – 216
2017
Q4 		$10.5M Hold
100,000
– – 0.24% 73
2017
Q3 		$9.06M Buy
+100,000
New +$8.27M 0.32% 38

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 EMEA's TROW Position: Q2 2026 in Review

MUFG Securities EMEA reduced its T. Rowe Price (TROW) stake by 51% in Q2 2026, selling an estimated $15.1M and leaving 143,045 shares worth $16.3M. The position accounts for 0.17% of the portfolio, ranked #100.

MUFG Securities EMEA first reported a position in TROW in Q3 2017 and has held it in 12 quarters since. The position peaked at $31M in Q1 2019. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • MUFG Securities EMEA held 143,045 shares of T. Rowe Price worth $16.3M as of Q2 2026.
  • MUFG Securities EMEA sold 147,902 T. Rowe Price shares in Q2 2026, an estimated $15.1M.
  • T. Rowe Price made up 0.17% of MUFG Securities EMEA's portfolio in Q2 2026, its #100 holding.
  • MUFG Securities EMEA first reported a position in T. Rowe Price in Q3 2017 and has held it in 12 quarters since.
  • MUFG Securities EMEA's T. Rowe Price position peaked at $31M in Q1 2019.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.