PPF
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PFA Pension Forsikringsaktieselskab’s T. Rowe Price TROW Stock Holding History

PFA Pension Forsikringsaktieselskab’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 		$66.9M Sell
588,318
-195
-0% -$19.9K 0.17% 132
2026
Q1 		$53M Sell
588,513
-771
-0.1% -$74.7K 0.16% 166
2025
Q4 		$61.1M Buy
+589,284
New +$60.8M 0.17% 157

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's TROW Position: Q2 2026 in Review

PFA Pension Forsikringsaktieselskab reduced its T. Rowe Price (TROW) stake by 0.03% in Q2 2026, selling an estimated $19.9K and leaving 588,318 shares worth $66.9M. The position accounts for 0.17% of the portfolio, ranked #132.

PFA Pension Forsikringsaktieselskab first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 931 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • PFA Pension Forsikringsaktieselskab held 588,318 shares of T. Rowe Price worth $66.9M as of Q2 2026.
  • PFA Pension Forsikringsaktieselskab sold 195 T. Rowe Price shares in Q2 2026, an estimated $19.9K.
  • T. Rowe Price made up 0.17% of PFA Pension Forsikringsaktieselskab's portfolio in Q2 2026, its #132 holding.
  • PFA Pension Forsikringsaktieselskab first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • 931 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.