Securian Asset Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $534K | Hold |
5,929
| – | – | 0.02% | 576 |
|
|
2025
Q4 | $607K | Sell |
5,929
-4,604
| -44% | -$475K | 0.02% | 517 |
|
|
2025
Q3 | $1.08M | Sell |
10,533
-874
| -8% | -$91.9K | 0.03% | 411 |
|
|
2025
Q2 | $1.1M | Sell |
11,407
-332
| -3% | -$30.5K | 0.03% | 402 |
|
|
2025
Q1 | $1.08M | Sell |
11,739
-200
| -2% | -$21.1K | 0.03% | 393 |
|
|
2024
Q4 | $1.35M | Sell |
11,939
-352
| -3% | -$40.8K | 0.04% | 344 |
|
|
2024
Q3 | $1.34M | Sell |
12,291
-532
| -4% | -$58.4K | 0.04% | 352 |
|
|
2024
Q2 | $1.48M | Sell |
12,823
-360
| -3% | -$41.4K | 0.04% | 319 |
|
|
2024
Q1 | $1.61M | Sell |
13,183
-882
| -6% | -$98.5K | 0.05% | 313 |
|
|
2023
Q4 | $1.51M | Sell |
14,065
-2,006
| -12% | -$200K | 0.04% | 322 |
|
|
2023
Q3 | $1.69M | Sell |
16,071
-2,167
| -12% | -$244K | 0.05% | 302 |
|
|
2023
Q2 | $2.04M | Sell |
18,238
-223
| -1% | -$24.4K | 0.05% | 313 |
|
|
2023
Q1 | $2.08M | Buy |
18,461
+135
| +0.7% | +$15.4K | 0.06% | 306 |
|
|
2022
Q4 | $2M | Sell |
18,326
-422
| -2% | -$47.7K | 0.06% | 303 |
|
|
2022
Q3 | $1.97M | Sell |
18,748
-100
| -0.5% | -$11.9K | 0.06% | 286 |
|
|
2022
Q2 | $2.14M | Sell |
18,848
-400
| -2% | -$50.8K | 0.05% | 330 |
|
|
2022
Q1 | $2.91M | Buy |
19,248
+153
| +0.8% | +$23.6K | 0.06% | 305 |
|
|
2021
Q4 | $3.75M | Sell |
19,095
-258
| -1% | -$52.4K | 0.07% | 260 |
|
|
2021
Q3 | $3.81M | Sell |
19,353
-213
| -1% | -$44.9K | 0.08% | 240 |
|
|
2021
Q2 | $3.87M | Sell |
19,566
-160
| -0.8% | -$29.9K | 0.08% | 235 |
|
|
2021
Q1 | $3.38M | Sell |
19,726
-467
| -2% | -$76.6K | 0.07% | 257 |
|
|
2020
Q4 | $3.06M | Sell |
20,193
-700
| -3% | -$100K | 0.07% | 271 |
|
|
2020
Q3 | $2.68M | Sell |
20,893
-357
| -2% | -$47.2K | 0.06% | 270 |
|
|
2020
Q2 | $2.62M | Sell |
21,250
-1,961
| -8% | -$224K | 0.07% | 261 |
|
|
2020
Q1 | $2.27M | Sell |
23,211
-339
| -1% | -$41.5K | 0.06% | 266 |
|
|
2019
Q4 | $2.87M | Sell |
23,550
-720
| -3% | -$85K | 0.06% | 287 |
|
|
2019
Q3 | $2.77M | Sell |
24,270
-400
| -2% | -$44.5K | 0.06% | 294 |
|
|
2019
Q2 | $2.71M | Buy |
24,670
+267
| +1% | +$28.1K | 0.06% | 287 |
|
|
2019
Q1 | $2.44M | Sell |
24,403
-200
| -0.8% | -$19.3K | 0.06% | 302 |
|
|
2018
Q4 | $2.27M | Sell |
24,603
-348
| -1% | -$33.8K | 0.06% | 287 |
|
|
2018
Q3 | $2.72M | Sell |
24,951
-9
| -0% | -$1.04K | 0.06% | 278 |
|
|
2018
Q2 | $2.9M | Sell |
24,960
-144
| -0.6% | -$16.7K | 0.07% | 268 |
|
|
2018
Q1 | $2.71M | Buy |
25,104
+243
| +1% | +$27.1K | 0.07% | 278 |
|
|
2017
Q4 | $2.61M | Buy |
24,861
+535
| +2% | +$52.2K | 0.06% | 290 |
|
|
2017
Q3 | $2.21M | Buy |
24,326
+102
| +0.4% | +$8.44K | 0.06% | 317 |
|
|
2017
Q2 | $1.8M | Sell |
24,224
-74
| -0.3% | -$5.29K | 0.05% | 359 |
|
|
2017
Q1 | $1.66M | Sell |
24,298
-42
| -0.2% | -$2.98K | 0.04% | 365 |
|
|
2016
Q4 | $1.83M | Sell |
24,340
-269
| -1% | -$19.1K | 0.05% | 343 |
|
|
2016
Q3 | $1.64M | Buy |
24,609
+355
| +1% | +$24.7K | 0.04% | 361 |
|
|
2016
Q2 | $1.77M | Buy |
24,254
+122
| +0.5% | +$9.09K | 0.05% | 336 |
|
|
2016
Q1 | $1.77M | Sell |
24,132
-100
| -0.4% | -$6.94K | 0.05% | 336 |
|
|
2015
Q4 | $1.73M | Buy |
24,232
+239
| +1% | +$17.5K | 0.05% | 331 |
|
|
2015
Q3 | $1.67M | Sell |
23,993
-893
| -4% | -$66.2K | 0.05% | 307 |
|
|
2015
Q2 | $1.93M | Buy |
24,886
+612
| +3% | +$49.4K | 0.06% | 298 |
|
|
2015
Q1 | $1.97M | Buy |
24,274
+800
| +3% | +$65.9K | 0.06% | 313 |
|
|
2014
Q4 | $2.02M | Buy |
23,474
+292
| +1% | +$23.8K | 0.06% | 287 |
|
|
2014
Q3 | $1.82M | Sell |
23,182
-100
| -0.4% | -$8.02K | 0.06% | 298 |
|
|
2014
Q2 | $1.97M | Buy |
23,282
+30
| +0.1% | +$2.45K | 0.07% | 278 |
|
|
2014
Q1 | $1.92M | Buy |
23,252
+195
| +0.8% | +$15.8K | 0.07% | 264 |
|
|
2013
Q4 | $1.93M | Sell |
23,057
-68
| -0.3% | -$5.32K | 0.07% | 272 |
|
|
2013
Q3 | $1.66M | Buy |
23,125
+439
| +2% | +$32.5K | 0.07% | 279 |
|
|
2013
Q2 | $1.66M | Buy |
+22,686
| New | +$1.69M | 0.07% | 263 |
|
Other funds holding TROW
VCM
VPM
Securian Asset Management's TROW Position: Q1 2026 in Review
Securian Asset Management held its T. Rowe Price (TROW) position steady in Q1 2026 at 5,929 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #576.
Securian Asset Management first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.87M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Securian Asset Management held 5,929 shares of T. Rowe Price worth $534K as of Q1 2026.
- Securian Asset Management left its T. Rowe Price share count unchanged in Q1 2026.
- T. Rowe Price made up 0.02% of Securian Asset Management's portfolio in Q1 2026, its #576 holding.
- Securian Asset Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
- Securian Asset Management's T. Rowe Price position peaked at $3.87M in Q2 2021.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.