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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management's TROW Position: Q1 2026 in Review

Pictet Asset Management reduced its T. Rowe Price (TROW) stake by 42% in Q1 2026, selling an estimated $13.3M and leaving 190,772 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #529.

Pictet Asset Management first reported a position in TROW in Q3 2023 and has held it in 11 quarters since. The position peaked at $35.5M in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Pictet Asset Management held 190,772 shares of T. Rowe Price worth $17.2M as of Q1 2026.
Pictet Asset Management sold 137,673 T. Rowe Price shares in Q1 2026, an estimated $13.3M.
T. Rowe Price made up 0.02% of Pictet Asset Management's portfolio in Q1 2026, its #529 holding.
Pictet Asset Management first reported a position in T. Rowe Price in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's T. Rowe Price position peaked at $35.5M in Q3 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.