Natixis’s T. Rowe Price TROW Stock Holding History

Natixis’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	$624K	Sell	6,918 -21,913	-76%	-$2.12M	﹤0.01%	772
2025 Q4	$2.95M	Buy	28,831 +20,287	+237%	+$2.09M	0.01%	551
2025 Q3	$877K	Buy	8,544 +413	+5%	+$43.4K	﹤0.01%	698
2025 Q2	$785K	Sell	8,131 -13,924	-63%	-$1.28M	﹤0.01%	654
2025 Q1	$2.01M	Buy	22,055 +4,138	+23%	+$437K	0.01%	436
2024 Q4	$2.03M	Sell	17,917 -5,762	-24%	-$667K	0.01%	466
2024 Q3	$2.58M	Buy	23,679 +13,506	+133%	+$1.48M	0.01%	399
2024 Q2	$1.17M	Buy	10,173 +2,368	+30%	+$272K	0.01%	490
2024 Q1	$952K	Buy	+7,805	New	+$872K	﹤0.01%	535
2022 Q4	–	Sell	-14,117	Closed	-$1.48M	–	1345
2022 Q3	$1.48M	Buy	14,117 +4,242	+43%	+$506K	0.01%	675
2022 Q2	$1.12M	Sell	9,875 -91,790	-90%	-$11.7M	﹤0.01%	801
2022 Q1	$15.4M	Sell	101,665 -253,929	-71%	-$39.2M	0.05%	311
2021 Q4	$69.9M	Buy	355,594 +218,259	+159%	+$44.3M	0.24%	71
2021 Q3	$27M	Sell	137,335 -142,866	-51%	-$30.1M	0.09%	193
2021 Q2	$55.5M	Buy	280,201 +265,820	+1,848%	+$49.7M	0.24%	87
2021 Q1	$2.47M	Sell	14,381 -19,715	-58%	-$3.23M	0.01%	651
2020 Q4	$5.16M	Sell	34,096 -25,142	-42%	-$3.6M	0.02%	505
2020 Q3	$7.59M	Buy	59,238 +41,678	+237%	+$5.51M	0.06%	217
2020 Q2	$2.17M	Sell	17,560 -100,398	-85%	-$11.4M	0.02%	413
2020 Q1	$11.5M	Buy	117,958 +98,313	+500%	+$12M	0.09%	186
2019 Q4	$2.39M	Buy	19,645 +6,371	+48%	+$752K	0.01%	525
2019 Q3	$1.52M	Sell	13,274 -46,606	-78%	-$5.19M	0.01%	531
2019 Q2	$6.57M	Sell	59,880 -12,345	-17%	-$1.3M	0.05%	276
2019 Q1	$7.16M	Buy	72,225 +58,355	+421%	+$5.63M	0.05%	325
2018 Q4	$1.28M	Sell	13,870 -119,614	-90%	-$11.6M	0.01%	479
2018 Q3	$14.6M	Buy	133,484 +131,052	+5,389%	+$15.2M	0.08%	221
2018 Q2	$282K	Buy	+2,432	New	+$283K	﹤0.01%	769
2017 Q4	–	Sell	-29,354	Closed	-$2.66M	–	1173
2017 Q3	$2.66M	Sell	29,354 -627	-2%	-$51.9K	0.02%	365
2017 Q2	$2.23M	Buy	29,981 +17,167	+134%	+$1.23M	0.03%	319
2017 Q1	$873K	Sell	12,814 -6,071	-32%	-$430K	0.01%	414
2016 Q4	$1.42M	Buy	18,885 +2,727	+17%	+$193K	0.01%	403
2016 Q3	$1.07M	Buy	16,158 +2,563	+19%	+$179K	0.01%	331
2016 Q2	$992K	Buy	+13,595	New	+$1.01M	0.02%	266
2015 Q2	–	Sell	-2,805	Closed	-$227K	–	448
2015 Q1	$227K	Buy	+2,805	New	+$231K	﹤0.01%	386
2014 Q1	–	Sell	-100,000	Closed	-$8.38M	–	591
2013 Q4	$8.38M	Sell	100,000 -100	-0.1%	-$7.83K	0.07%	191
2013 Q3	$7.2M	Buy	+100,100	New	+$7.41M	0.08%	207

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis's TROW Position: Q1 2026 in Review

Natixis reduced its T. Rowe Price (TROW) stake by 76% in Q1 2026, selling an estimated $2.12M and leaving 6,918 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Natixis first reported a position in TROW in Q3 2013 and has held it in 36 quarters since. The position peaked at $69.9M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Natixis held 6,918 shares of T. Rowe Price worth $624K as of Q1 2026.
Natixis sold 21,913 T. Rowe Price shares in Q1 2026, an estimated $2.12M.
T. Rowe Price made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #772 holding.
Natixis first reported a position in T. Rowe Price in Q3 2013 and has held it in 36 quarters since.
Natixis's T. Rowe Price position peaked at $69.9M in Q4 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.