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

Pictet 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	$23.5M	Buy	206,978 +16,206	+8%	+$1.66M	0.02%	497
2026 Q1	$17.2M	Sell	190,772 -137,673	-42%	-$13.3M	0.02%	529
2025 Q4	$33.6M	Sell	328,445 -17,560	-5%	-$1.81M	0.03%	405
2025 Q3	$35.5M	Buy	346,005 +38,047	+12%	+$4M	0.03%	390
2025 Q2	$29.7M	Buy	307,958 +34,390	+13%	+$3.16M	0.03%	418
2025 Q1	$25.1M	Buy	273,568 +61,600	+29%	+$6.51M	0.03%	439
2024 Q4	$24M	Buy	211,968 +41,802	+25%	+$4.84M	0.03%	452
2024 Q3	$18.5M	Buy	170,166 +24,079	+16%	+$2.64M	0.02%	511
2024 Q2	$16.8M	Buy	146,087 +18,248	+14%	+$2.1M	0.02%	512
2024 Q1	$15.6M	Sell	127,839 -3,195	-2%	-$357K	0.02%	555
2023 Q4	$14.1M	Buy	131,034 +2,346	+2%	+$234K	0.02%	561
2023 Q3	$13.5M	Buy	+128,688	New	+$14.5M	0.02%	562

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Pictet Asset Management increased its T. Rowe Price (TROW) stake by 8.5% in Q2 2026, buying an estimated $1.66M and bringing the position to 206,978 shares worth $23.5M. The position accounts for 0.02% of the portfolio, ranked #497.

Pictet Asset Management first reported a position in TROW in Q3 2023 and has held it in 12 quarters since. The position peaked at $35.5M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Pictet Asset Management held 206,978 shares of T. Rowe Price worth $23.5M as of Q2 2026.
Pictet Asset Management bought 16,206 T. Rowe Price shares in Q2 2026, an estimated $1.66M.
T. Rowe Price made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #497 holding.
Pictet Asset Management first reported a position in T. Rowe Price in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's T. Rowe Price position peaked at $35.5M in Q3 2025.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.