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 Q2	$365K	Hold	3,212	–	–	0.02%	412
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ostrum Asset Management's TROW Position: Q2 2026 in Review

Ostrum Asset Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 3,212 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #412.

Ostrum Asset Management first reported a position in TROW in Q1 2023 and has held it in 14 quarters since. The position peaked at $585K in Q1 2023. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Ostrum Asset Management held 3,212 shares of T. Rowe Price worth $365K as of Q2 2026.
Ostrum Asset Management left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #412 holding.
Ostrum Asset Management first reported a position in T. Rowe Price in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's T. Rowe Price position peaked at $585K in Q1 2023.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.