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Osmosis Investment Management UK’s T. Rowe Price TROW Stock Holding History

Osmosis Investment Management UK’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 		$531K Sell
4,668
-5,895
-56% -$603K 0.02% 345
2026
Q1 		$952K Sell
10,563
-16,263
-61% -$1.58M 0.03% 332
2025
Q4 		$2.75M Buy
+26,826
New +$2.77M 0.07% 228

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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

Osmosis Investment Management UK's TROW Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its T. Rowe Price (TROW) stake by 56% in Q2 2026, selling an estimated $603K and leaving 4,668 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #345.

Osmosis Investment Management UK first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.75M in Q4 2025. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Osmosis Investment Management UK held 4,668 shares of T. Rowe Price worth $531K as of Q2 2026.
  • Osmosis Investment Management UK sold 5,895 T. Rowe Price shares in Q2 2026, an estimated $603K.
  • T. Rowe Price made up 0.02% of Osmosis Investment Management UK's portfolio in Q2 2026, its #345 holding.
  • Osmosis Investment Management UK first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's T. Rowe Price position peaked at $2.75M in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.