National Pension Service’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

National Pension Service’s Portfolio TGRW Stock Details TGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$640M	Hold	15,814,477	–	–	0.49%	37
2025 Q4	$728M	Hold	15,814,477	–	–	0.54%	31
2025 Q3	$720M	Buy	15,814,477 +11,568,700	+272%	+$505M	0.56%	27
2025 Q2	$178M	Hold	4,245,777	–	–	0.15%	166
2025 Q1	$152M	Hold	4,245,777	–	–	0.15%	172
2024 Q4	$169M	Buy	4,245,777 +1,237,800	+41%	+$48.7M	0.16%	143
2024 Q3	$113M	Hold	3,007,977	–	–	0.11%	196
2024 Q2	$112M	Buy	+3,007,977	New	+$105M	0.13%	178

Other funds holding TGRW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SNBOSCI

Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

National Pension Service's TGRW Position: Q1 2026 in Review

National Pension Service held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q1 2026 at 15,814,477 shares worth $640M. The position accounts for 0.49% of the portfolio, ranked #37.

National Pension Service first reported a position in TGRW in Q2 2024 and has held it in 8 quarters since. The position peaked at $728M in Q4 2025. 43 funds tracked by Wall St. Rank hold TGRW as of Q1 2026.

National Pension Service held 15,814,477 shares of T. Rowe Price Growth Stock ETF worth $640M as of Q1 2026.
National Pension Service left its T. Rowe Price Growth Stock ETF share count unchanged in Q1 2026.
T. Rowe Price Growth Stock ETF made up 0.49% of National Pension Service's portfolio in Q1 2026, its #37 holding.
National Pension Service first reported a position in T. Rowe Price Growth Stock ETF in Q2 2024 and has held it in 8 quarters since.
National Pension Service's T. Rowe Price Growth Stock ETF position peaked at $728M in Q4 2025.
43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2026.

Based on National Pension Service's 13F filing for Q1 2026, filed 12 May 2026.