Park Avenue Securities’s T. Rowe Price TROW Stock Holding History

Park Avenue Securities’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	$1.72M	Buy	+15,154	New	+$1.55M	0.01%	732
2026 Q1	–	Sell	-10,895	Closed	-$1.11M	–	1705
2025 Q4	$1.11M	Buy	10,895 +4,914	+82%	+$507K	0.01%	759
2025 Q3	$614K	Buy	5,981 +773	+15%	+$81.2K	﹤0.01%	1080
2025 Q2	$503K	Buy	5,208 +329	+7%	+$30.2K	﹤0.01%	1063
2025 Q1	$448K	Buy	4,879 +691	+16%	+$73K	0.01%	892
2024 Q4	$474K	Buy	+4,188	New	+$485K	﹤0.01%	1100
2020 Q1	–	Sell	-2,915	Closed	-$355K	–	576
2019 Q4	$355K	Sell	2,915 -126	-4%	-$14.9K	0.01%	422
2019 Q3	$347K	Buy	3,041 +52	+2%	+$5.79K	0.02%	347
2019 Q2	$328K	Buy	+2,989	New	+$314K	0.04%	168

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

Park Avenue Securities's TROW Position: Q2 2026 in Review

Park Avenue Securities opened a new position in T. Rowe Price (TROW) in Q2 2026: 15,154 shares worth $1.72M. The stake represents 0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in TROW as recently as Q4 2025.

Park Avenue Securities first reported a position in TROW in Q2 2019 and has held it in 9 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Park Avenue Securities held 15,154 shares of T. Rowe Price worth $1.72M as of Q2 2026.
T. Rowe Price was a new Park Avenue Securities position in Q2 2026.
T. Rowe Price made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #732 holding.
Park Avenue Securities first reported a position in T. Rowe Price in Q2 2019 and has held it in 9 quarters since.
1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.