National Pension Service’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $70.4M | Buy |
619,524
+22,175
| +4% | +$2.27M | 0.05% | 295 |
|
|
2026
Q1 | $53.8M | Buy |
597,349
+144,344
| +32% | +$14M | 0.04% | 320 |
|
|
2025
Q4 | $46.4M | Buy |
453,005
+29,678
| +7% | +$3.06M | 0.03% | 347 |
|
|
2025
Q3 | $43.5M | Buy |
423,327
+20,409
| +5% | +$2.14M | 0.03% | 342 |
|
|
2025
Q2 | $38.9M | Buy |
402,918
+2,457
| +0.6% | +$226K | 0.03% | 363 |
|
|
2025
Q1 | $36.8M | Buy |
400,461
+40,195
| +11% | +$4.25M | 0.04% | 376 |
|
|
2024
Q4 | $40.7M | Sell |
360,266
-546
| -0.2% | -$63.2K | 0.04% | 336 |
|
|
2024
Q3 | $39.3M | Buy |
360,812
+43,396
| +14% | +$4.76M | 0.04% | 367 |
|
|
2024
Q2 | $36.6M | Buy |
317,416
+539
| +0.2% | +$62K | 0.04% | 346 |
|
|
2024
Q1 | $38.6M | Buy |
316,877
+9,138
| +3% | +$1.02M | 0.05% | 330 |
|
|
2023
Q4 | $33.1M | Hold |
307,739
| – | – | 0.05% | 334 |
|
|
2023
Q3 | $31.8M | Buy |
307,739
+346
| +0.1% | +$39K | 0.05% | 318 |
|
|
2023
Q2 | $34.2M | Sell |
307,393
-2,524
| -0.8% | -$276K | 0.06% | 319 |
|
|
2023
Q1 | $34.2M | Sell |
309,917
-149,157
| -32% | -$17M | 0.06% | 296 |
|
|
2022
Q4 | $50.1M | Sell |
459,074
-839
| -0.2% | -$94.9K | 0.1% | 235 |
|
|
2022
Q3 | $49.4M | Buy |
459,913
+25,621
| +6% | +$3.06M | 0.1% | 229 |
|
|
2022
Q2 | $49.3M | Buy |
434,292
+40,261
| +10% | +$5.12M | 0.1% | 223 |
|
|
2022
Q1 | $59.6M | Buy |
394,031
+55,187
| +16% | +$8.52M | 0.11% | 217 |
|
|
2021
Q4 | $66.6M | Sell |
338,844
-8,261
| -2% | -$1.68M | 0.12% | 199 |
|
|
2021
Q3 | $68.3M | Sell |
347,105
-11,967
| -3% | -$2.52M | 0.13% | 177 |
|
|
2021
Q2 | $71.1M | Buy |
359,072
+5,941
| +2% | +$1.11M | 0.14% | 170 |
|
|
2021
Q1 | $60.6M | Sell |
353,131
-24,021
| -6% | -$3.94M | 0.13% | 186 |
|
|
2020
Q4 | $57.1M | Sell |
377,152
-2,205
| -0.6% | -$315K | 0.13% | 176 |
|
|
2020
Q3 | $48.8M | Hold |
379,357
| – | – | 0.13% | 171 |
|
|
2020
Q2 | $46.9M | Buy |
379,357
+34,866
| +10% | +$3.98M | 0.13% | 168 |
|
|
2020
Q1 | $33.6M | Buy |
344,491
+3,734
| +1% | +$457K | 0.11% | 201 |
|
|
2019
Q4 | $41.5M | Sell |
340,757
-4,905
| -1% | -$579K | 0.11% | 213 |
|
|
2019
Q3 | $39.5M | Buy |
345,662
+14,977
| +5% | +$1.67M | 0.13% | 215 |
|
|
2019
Q2 | $36.3M | Buy |
330,685
+39,611
| +14% | +$4.17M | 0.12% | 221 |
|
|
2019
Q1 | $29.1M | Buy |
291,074
+10,533
| +4% | +$1.02M | 0.11% | 215 |
|
|
2018
Q4 | $27.3M | Buy |
280,541
+18,230
| +7% | +$1.77M | 0.11% | 221 |
|
|
2018
Q3 | $28.6M | Buy |
262,311
+2,406
| +0.9% | +$279K | 0.12% | 210 |
|
|
2018
Q2 | $30.1M | Buy |
259,905
+16,669
| +7% | +$1.94M | 0.14% | 187 |
|
|
2018
Q1 | $26.3M | Buy |
243,236
+14,815
| +6% | +$1.65M | 0.13% | 196 |
|
|
2017
Q4 | $24M | Sell |
228,421
-10,998
| -5% | -$1.07M | 0.12% | 219 |
|
|
2017
Q3 | $21.6M | Buy |
239,419
+9,252
| +4% | +$765K | 0.12% | 226 |
|
|
2017
Q2 | $17M | Buy |
230,167
+20,384
| +10% | +$1.46M | 0.1% | 260 |
|
|
2017
Q1 | $14.3M | Buy |
209,783
+12,411
| +6% | +$880K | 0.1% | 272 |
|
|
2016
Q4 | $14.9M | Sell |
197,372
-14,153
| -7% | -$1M | 0.1% | 271 |
|
|
2016
Q3 | $14.1M | Buy |
211,525
+15,851
| +8% | +$1.1M | 0.11% | 245 |
|
|
2016
Q2 | $14.3M | Buy |
195,674
+27,154
| +16% | +$2.02M | 0.13% | 221 |
|
|
2016
Q1 | $12.4M | Buy |
168,520
+6,777
| +4% | +$471K | 0.12% | 218 |
|
|
2015
Q4 | $11.6M | Buy |
161,743
+9,867
| +6% | +$724K | 0.12% | 217 |
|
|
2015
Q3 | $10.6M | Buy |
151,876
+24,615
| +19% | +$1.82M | 0.13% | 216 |
|
|
2015
Q2 | $9.89M | Buy |
127,261
+18,019
| +16% | +$1.45M | 0.13% | 208 |
|
|
2015
Q1 | $8.63M | Buy |
109,242
+14,700
| +16% | +$1.21M | 0.12% | 224 |
|
|
2014
Q4 | $8.12M | Sell |
94,542
-7,511
| -7% | -$612K | 0.14% | 207 |
|
|
2014
Q3 | $8M | Buy |
+102,053
| New | +$8.19M | 0.13% | 220 |
|
Other funds holding TROW
VCM
VPM
National Pension Service's TROW Position: Q2 2026 in Review
National Pension Service increased its T. Rowe Price (TROW) stake by 3.7% in Q2 2026, buying an estimated $2.27M and bringing the position to 619,524 shares worth $70.4M. The position accounts for 0.05% of the portfolio, ranked #295.
National Pension Service first reported a position in TROW in Q3 2014 and has held it in 48 quarters since. The position peaked at $71.1M in Q2 2021. 969 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- National Pension Service held 619,524 shares of T. Rowe Price worth $70.4M as of Q2 2026.
- National Pension Service bought 22,175 T. Rowe Price shares in Q2 2026, an estimated $2.27M.
- T. Rowe Price made up 0.05% of National Pension Service's portfolio in Q2 2026, its #295 holding.
- National Pension Service first reported a position in T. Rowe Price in Q3 2014 and has held it in 48 quarters since.
- National Pension Service's T. Rowe Price position peaked at $71.1M in Q2 2021.
- 969 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.