PensionDanmark’s T. Rowe Price TROW Stock Holding History

PensionDanmark’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	$4.25M	Buy	37,371 +2,500	+7%	+$256K	0.04%	354
2026 Q1	$3.14M	Sell	34,871 -3,050	-8%	-$295K	0.03%	395
2025 Q4	$3.88M	Buy	+37,921	New	+$3.91M	0.04%	370

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

PensionDanmark's TROW Position: Q2 2026 in Review

PensionDanmark increased its T. Rowe Price (TROW) stake by 7.2% in Q2 2026, buying an estimated $256K and bringing the position to 37,371 shares worth $4.25M. The position accounts for 0.04% of the portfolio, ranked #354.

PensionDanmark first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

PensionDanmark held 37,371 shares of T. Rowe Price worth $4.25M as of Q2 2026.
PensionDanmark bought 2,500 T. Rowe Price shares in Q2 2026, an estimated $256K.
T. Rowe Price made up 0.04% of PensionDanmark's portfolio in Q2 2026, its #354 holding.
PensionDanmark first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.