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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
Q2 		$1.11M Sell
9,772
-867
-8% -$88.7K 0.01% 392
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 $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

Ossiam's TROW Position: Q2 2026 in Review

Ossiam reduced its T. Rowe Price (TROW) stake by 8.1% in Q2 2026, selling an estimated $88.7K and leaving 9,772 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #392.

Ossiam first reported a position in TROW in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.04M in Q3 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Ossiam held 9,772 shares of T. Rowe Price worth $1.11M as of Q2 2026.
  • Ossiam sold 867 T. Rowe Price shares in Q2 2026, an estimated $88.7K.
  • T. Rowe Price made up 0.01% of Ossiam's portfolio in Q2 2026, its #392 holding.
  • Ossiam first reported a position in T. Rowe Price in Q3 2022 and has held it in 16 quarters since.
  • Ossiam's T. Rowe Price position peaked at $5.04M in Q3 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.