Nykredit A/S’s T. Rowe Price TROW Stock Holding History

Nykredit A/S’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	$7.56M	Buy	+66,483	New	+$6.8M	0.03%	411

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Nykredit A/S's TROW Position: Q2 2026 in Review

Nykredit A/S opened a new position in T. Rowe Price (TROW) in Q2 2026: 66,483 shares worth $7.56M. The stake represents 0.03% of the portfolio and ranks #411 among its holdings.

1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Nykredit A/S held 66,483 shares of T. Rowe Price worth $7.56M as of Q2 2026.
T. Rowe Price was a new Nykredit A/S position in Q2 2026.
T. Rowe Price made up 0.03% of Nykredit A/S's portfolio in Q2 2026, its #411 holding.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Nykredit A/S's 13F filing for Q2 2026, filed 13 Aug 2026.