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

SEB 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	$5.44M	Sell	47,814 -4,656	-9%	-$476K	0.02%	452
2026 Q1	$4.73M	Buy	+52,470	New	+$5.08M	0.02%	466

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

SEB Asset Management reduced its T. Rowe Price (TROW) stake by 8.9% in Q2 2026, selling an estimated $476K and leaving 47,814 shares worth $5.44M. The position accounts for 0.02% of the portfolio, ranked #452.

SEB Asset Management first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,113 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

SEB Asset Management held 47,814 shares of T. Rowe Price worth $5.44M as of Q2 2026.
SEB Asset Management sold 4,656 T. Rowe Price shares in Q2 2026, an estimated $476K.
T. Rowe Price made up 0.02% of SEB Asset Management's portfolio in Q2 2026, its #452 holding.
SEB Asset Management first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
1,113 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.