Ostrum Asset Management’s T. Rowe Price TROW Stock Holding History

Ostrum Asset Management’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	$290K	Buy	3,212 +2,024	+170%	+$196K	0.02%	442
2025 Q4	$122K	Sell	1,188 -394	-25%	-$40.7K	0.01%	508
2025 Q3	$162K	Sell	1,582 -49	-3%	-$5.15K	0.01%	507
2025 Q2	$157K	Sell	1,631 -47	-3%	-$4.32K	0.01%	507
2025 Q1	$154K	Sell	1,678 -44	-3%	-$4.65K	0.01%	523
2024 Q4	$195K	Sell	1,722 -72	-4%	-$8.34K	0.02%	512
2024 Q3	$195K	Buy	1,794 +22	+1%	+$2.42K	0.02%	493
2024 Q2	$204K	Sell	1,772 -138	-7%	-$15.9K	0.02%	491
2024 Q1	$233K	Hold	1,910	–	–	0.02%	522
2023 Q4	$206K	Sell	1,910 -3,162	-62%	-$315K	0.02%	519
2023 Q3	$532K	Sell	5,072 -126	-2%	-$14.2K	0.05%	430
2023 Q2	$582K	Buy	5,198 +20	+0.4%	+$2.19K	0.05%	415
2023 Q1	$585K	Buy	+5,178	New	+$592K	0.05%	406

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ostrum Asset Management's TROW Position: Q1 2026 in Review

Ostrum Asset Management increased its T. Rowe Price (TROW) stake by 170% in Q1 2026, buying an estimated $196K and bringing the position to 3,212 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #442.

Ostrum Asset Management first reported a position in TROW in Q1 2023 and has held it in 13 quarters since. The position peaked at $585K in Q1 2023. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Ostrum Asset Management held 3,212 shares of T. Rowe Price worth $290K as of Q1 2026.
Ostrum Asset Management bought 2,024 T. Rowe Price shares in Q1 2026, an estimated $196K.
T. Rowe Price made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #442 holding.
Ostrum Asset Management first reported a position in T. Rowe Price in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's T. Rowe Price position peaked at $585K in Q1 2023.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.