Northwestern Mutual Investment Management Company’s T. Rowe Price TROW Stock Holding History

Northwestern Mutual Investment Management Company’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	$781K	Sell	6,869 -125	-2%	-$12.8K	0.01%	698
2026 Q1	$630K	Buy	6,994 +20	+0.3%	+$1.94K	0.01%	729
2025 Q4	$714K	Sell	6,974 -28	-0.4%	-$2.89K	0.01%	699
2025 Q3	$719K	Sell	7,002 -26	-0.4%	-$2.73K	0.01%	692
2025 Q2	$678K	Sell	7,028 -53	-0.7%	-$4.87K	0.01%	691
2025 Q1	$651K	Buy	7,081 +27	+0.4%	+$2.85K	0.01%	698
2024 Q4	$798K	Sell	7,054 -1	-0%	-$116	0.02%	636
2024 Q3	$769K	Sell	7,055 -51	-0.7%	-$5.6K	0.02%	659
2024 Q2	$819K	Buy	7,106 +2	+0%	+$230	0.02%	602
2024 Q1	$866K	Buy	7,104 +30	+0.4%	+$3.35K	0.02%	590
2023 Q4	$762K	Sell	7,074 -6	-0.1%	-$598	0.02%	625
2023 Q3	$742K	Sell	7,080 -3	-0%	-$338	0.02%	587
2023 Q2	$793K	Buy	7,083 +32	+0.5%	+$3.5K	0.02%	582
2023 Q1	$796K	Buy	7,051 +47	+0.7%	+$5.37K	0.02%	565
2022 Q4	$764K	Sell	7,004 -1,378	-16%	-$156K	0.02%	319
2022 Q3	$880K	Sell	8,382 -703	-8%	-$83.9K	0.02%	348
2022 Q2	$1.03M	Sell	9,085 -33	-0.4%	-$4.19K	0.02%	363
2022 Q1	$1.38M	Sell	9,118 -2,155	-19%	-$333K	0.03%	313
2021 Q4	$2.22M	Sell	11,273 -89	-0.8%	-$18.1K	0.04%	199
2021 Q3	$2.23M	Buy	11,362 +1,061	+10%	+$223K	0.04%	178
2021 Q2	$2.04M	Sell	10,301 -32	-0.3%	-$5.98K	0.04%	191
2021 Q1	$1.77M	Sell	10,333 -2,093	-17%	-$343K	0.03%	220
2020 Q4	$1.88M	Sell	12,426 -74	-0.6%	-$10.6K	0.02%	341
2020 Q3	$1.54M	Hold	12,500	–	–	0.02%	340
2020 Q2	$1.54M	Buy	12,500 +343	+3%	+$39.1K	0.02%	339
2020 Q1	$1.19M	Buy	12,157 +3,080	+34%	+$377K	0.02%	363
2019 Q4	$1.11M	Buy	9,077 +106	+1%	+$12.5K	0.02%	454
2019 Q3	$1.02M	Buy	8,971 +1	+0%	+$111	0.02%	474
2019 Q2	$984K	Sell	8,970 -26,932	-75%	-$2.83M	0.02%	477
2019 Q1	$3.6M	Sell	35,902 -465	-1%	-$44.8K	0.07%	240
2018 Q4	$3.36M	Sell	36,367 -6,188	-15%	-$601K	0.06%	234
2018 Q3	$4.65M	Sell	42,555 -3,814	-8%	-$442K	0.07%	230
2018 Q2	$5.38M	Buy	46,369 +1,846	+4%	+$215K	0.08%	218
2018 Q1	$4.81M	Sell	44,523 -10,210	-19%	-$1.14M	0.08%	229
2017 Q4	$5.74M	Buy	54,733 +845	+2%	+$82.4K	0.09%	212
2017 Q3	$4.88M	Sell	53,888 -1,477	-3%	-$122K	0.08%	236
2017 Q2	$4.11M	Buy	55,365 +6,160	+13%	+$441K	0.07%	271
2017 Q1	$3.35M	Buy	49,205 +21,251	+76%	+$1.51M	0.06%	289
2016 Q4	$2.1M	Buy	27,954 +3,364	+14%	+$238K	0.04%	261
2016 Q3	$1.64M	Buy	24,590 +15,122	+160%	+$1.05M	0.03%	282
2016 Q2	$691K	Sell	9,468 -10	-0.1%	-$745	0.01%	428
2016 Q1	$696K	Sell	9,478 -89,043	-90%	-$6.18M	0.02%	421
2015 Q4	$7.04M	Sell	98,521 -67,109	-41%	-$4.92M	0.15%	107
2015 Q3	$11.5M	Buy	165,630 +80	+0%	+$5.93K	0.24%	82
2015 Q2	$12.9M	Buy	165,550 +3,091	+2%	+$249K	0.26%	82
2015 Q1	$13.2M	Buy	+162,459	New	+$13.4M	0.27%	75

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northwestern Mutual Investment Management Company's TROW Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company reduced its T. Rowe Price (TROW) stake by 1.8% in Q2 2026, selling an estimated $12.8K and leaving 6,869 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #698.

Northwestern Mutual Investment Management Company first reported a position in TROW in Q1 2015 and has held it in 46 quarters since. The position peaked at $13.2M in Q1 2015. 894 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Northwestern Mutual Investment Management Company held 6,869 shares of T. Rowe Price worth $781K as of Q2 2026.
Northwestern Mutual Investment Management Company sold 125 T. Rowe Price shares in Q2 2026, an estimated $12.8K.
T. Rowe Price made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #698 holding.
Northwestern Mutual Investment Management Company first reported a position in T. Rowe Price in Q1 2015 and has held it in 46 quarters since.
Northwestern Mutual Investment Management Company's T. Rowe Price position peaked at $13.2M in Q1 2015.
894 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.