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Ossiam’s T. Rowe Price TROW Stock Holding History

Ossiam’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 		$959K Buy
10,639
+5,145
+94% +$498K 0.02% 229
2025
Q4 		$562K Sell
5,494
-1,068
-16% -$110K 0.01% 278
2025
Q3 		$674K Sell
6,562
-10,247
-61% -$1.08M 0.01% 526
2025
Q2 		$1.62M Buy
16,809
+15,176
+929% +$1.39M 0.02% 307
2025
Q1 		$150K Buy
1,633
+119
+8% +$12.6K ﹤0.01% 526
2024
Q4 		$171K Sell
1,514
-44,779
-97% -$5.19M ﹤0.01% 537
2024
Q3 		$5.04M Buy
46,293
+33,943
+275% +$3.73M 0.1% 107
2024
Q2 		$1.42M Buy
12,350
+375
+3% +$43.1K 0.03% 279
2024
Q1 		$1.46M Buy
11,975
+7,956
+198% +$889K 0.03% 303
2023
Q4 		$433K Hold
4,019
– – 0.01% 491
2023
Q3 		$421K Sell
4,019
-447
-10% -$50.4K 0.01% 499
2023
Q2 		$500K Buy
4,466
+1,209
+37% +$132K 0.01% 432
2023
Q1 		$368K Buy
3,257
+1,905
+141% +$218K 0.01% 437
2022
Q4 		$147K Hold
1,352
– – ﹤0.01% 513
2022
Q3 		$142K Buy
+1,352
New +$161K ﹤0.01% 494

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's TROW Position: Q1 2026 in Review

Ossiam increased its T. Rowe Price (TROW) stake by 94% in Q1 2026, buying an estimated $498K and bringing the position to 10,639 shares worth $959K. The position accounts for 0.02% of the portfolio, ranked #229.

Ossiam first reported a position in TROW in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.04M in Q3 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Ossiam held 10,639 shares of T. Rowe Price worth $959K as of Q1 2026.
  • Ossiam bought 5,145 T. Rowe Price shares in Q1 2026, an estimated $498K.
  • T. Rowe Price made up 0.02% of Ossiam's portfolio in Q1 2026, its #229 holding.
  • Ossiam first reported a position in T. Rowe Price in Q3 2022 and has held it in 15 quarters since.
  • Ossiam's T. Rowe Price position peaked at $5.04M in Q3 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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