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NFJ Investment Group’s T. Rowe Price TROW Stock Holding History

NFJ Investment Group’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 		– Sell
-51,229
Closed -$4.62M – 254
2026
Q1 		$4.62M Hold
51,229
– – 0.17% 108
2025
Q4 		$5.24M Sell
51,229
-1,987
-4% -$205K 0.19% 109
2025
Q3 		$5.46M Sell
53,216
-6,568
-11% -$690K 0.19% 119
2025
Q2 		$5.77M Sell
59,784
-396
-0.7% -$36.4K 0.2% 127
2025
Q1 		$5.53M Sell
60,180
-23,713
-28% -$2.51M 0.19% 129
2024
Q4 		$9.49M Sell
83,893
-3,281
-4% -$380K 0.3% 102
2024
Q3 		$9.5M Sell
87,174
-3,006
-3% -$330K 0.28% 103
2024
Q2 		$10.4M Sell
90,180
-4,497
-5% -$517K 0.32% 95
2024
Q1 		$11.5M Sell
94,677
-10,293
-10% -$1.15M 0.32% 96
2023
Q4 		$11.3M Sell
104,970
-9,485
-8% -$945K 0.31% 92
2023
Q3 		$12M Sell
114,455
-2,325
-2% -$262K 0.35% 81
2023
Q2 		$13.1M Sell
116,780
-3,736
-3% -$409K 0.35% 86
2023
Q1 		$13.6M Buy
120,516
+2,500
+2% +$286K 0.36% 87
2022
Q4 		$12.9M Sell
118,016
-5,665
-5% -$641K 0.34% 92
2022
Q3 		$13.4M Sell
123,681
-5,213
-4% -$622K 0.35% 102
2022
Q2 		$14.6M Buy
128,894
+12,663
+11% +$1.61M 0.35% 95
2022
Q1 		$17.6M Buy
116,231
+60,383
+108% +$9.32M 0.36% 86
2021
Q4 		$11M Sell
55,848
-2,905
-5% -$590K 0.2% 159
2021
Q3 		$11.6M Sell
58,753
-4,437
-7% -$934K 0.23% 146
2021
Q2 		$12.5M Sell
63,190
-6,239
-9% -$1.17M 0.24% 136
2021
Q1 		$11.9M Buy
+69,429
New +$11.4M 0.24% 131

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

NFJ Investment Group's TROW Position: Q2 2026 in Review

NFJ Investment Group sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 51,229 shares — an estimated $4.62M sold.

NFJ Investment Group first reported a position in TROW in Q1 2021 and held it in 21 quarters. The position peaked at $17.6M in Q1 2022. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • NFJ Investment Group reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • NFJ Investment Group sold 51,229 T. Rowe Price shares in Q2 2026, an estimated $4.62M.
  • NFJ Investment Group first reported a position in T. Rowe Price in Q1 2021 and held it in 21 quarters.
  • NFJ Investment Group's T. Rowe Price position peaked at $17.6M in Q1 2022.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.