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

Resona 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 		$9.76M Sell
85,615
-3,334
-4% -$341K 0.05% 329
2026
Q1 		$7.98M Sell
88,949
-884
-1% -$85.6K 0.04% 381
2025
Q4 		$9.26M Sell
89,833
-1,313
-1% -$136K 0.04% 341
2025
Q3 		$9.38M Sell
91,146
-5,974
-6% -$628K 0.04% 349
2025
Q2 		$9.36M Buy
97,120
+5,685
+6% +$522K 0.05% 355
2025
Q1 		$8.39M Buy
91,435
+7,180
+9% +$759K 0.05% 339
2024
Q4 		$9.59M Buy
84,255
+382
+0.5% +$44.2K 0.06% 301
2024
Q3 		$9.15M Buy
83,873
+3,580
+4% +$393K 0.05% 320
2024
Q2 		$9.26M Buy
80,293
+2,478
+3% +$285K 0.06% 306
2024
Q1 		$9.49M Buy
+77,815
New +$8.69M 0.06% 317

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

Resona Asset Management reduced its T. Rowe Price (TROW) stake by 3.7% in Q2 2026, selling an estimated $341K and leaving 85,615 shares worth $9.76M. The position accounts for 0.05% of the portfolio, ranked #329.

Resona Asset Management first reported a position in TROW in Q1 2024 and has held it in 10 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Resona Asset Management held 85,615 shares of T. Rowe Price worth $9.76M as of Q2 2026.
  • Resona Asset Management sold 3,334 T. Rowe Price shares in Q2 2026, an estimated $341K.
  • T. Rowe Price made up 0.05% of Resona Asset Management's portfolio in Q2 2026, its #329 holding.
  • Resona Asset Management first reported a position in T. Rowe Price in Q1 2024 and has held it in 10 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.