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

Storebrand 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 		$10.5M Buy
92,609
+16,349
+21% +$1.67M 0.03% 400
2026
Q1 		$6.87M Sell
76,260
-5,529
-7% -$536K 0.02% 442
2025
Q4 		$8.37M Buy
81,789
+77,720
+1,910% +$8.02M 0.02% 415
2025
Q3 		$418K Buy
4,069
+3,259
+402% +$343K ﹤0.01% 691
2025
Q2 		$78.2K Sell
810
-409
-34% -$37.6K ﹤0.01% 756
2025
Q1 		$112K Sell
1,219
-13,024
-91% -$1.38M ﹤0.01% 762
2024
Q4 		$1.61M Sell
14,243
-15,320
-52% -$1.77M ﹤0.01% 623
2024
Q3 		$3.22M Buy
29,563
+162
+0.6% +$17.8K 0.01% 557
2024
Q2 		$3.39M Sell
29,401
-564
-2% -$64.9K 0.01% 542
2024
Q1 		$3.65M Buy
29,965
+834
+3% +$93.1K 0.01% 546
2023
Q4 		$3.14M Buy
29,131
+3,523
+14% +$351K 0.01% 575
2023
Q3 		$2.69M Sell
25,608
-4,136
-14% -$466K 0.01% 570
2023
Q2 		$3.33M Buy
29,744
+3,142
+12% +$344K 0.02% 555
2023
Q1 		$3M Sell
26,602
-4,403
-14% -$503K 0.02% 565
2022
Q4 		$3.38M Sell
31,005
-27
-0.1% -$3.06K 0.02% 530
2022
Q3 		$3.26M Sell
31,032
-1,795
-5% -$214K 0.02% 522
2022
Q2 		$3.73M Sell
32,827
-6,433
-16% -$818K 0.02% 518
2022
Q1 		$5.94M Sell
39,260
-25,359
-39% -$3.92M 0.03% 461
2021
Q4 		$12.7M Sell
64,619
-6,409
-9% -$1.3M 0.06% 340
2021
Q3 		$14M Buy
71,028
+1,647
+2% +$347K 0.07% 309
2021
Q2 		$13.7M Sell
69,381
-1,144
-2% -$214K 0.07% 325
2021
Q1 		$12.1M Buy
70,525
+955
+1% +$157K 0.06% 334
2020
Q4 		$10.5M Buy
69,570
+105
+0.2% +$15K 0.06% 335
2020
Q3 		$8.91M Sell
69,465
-893
-1% -$118K 0.06% 305
2020
Q2 		$8.69M Buy
70,358
+904
+1% +$103K 0.07% 278
2020
Q1 		$6.78M Buy
+69,454
New +$8.5M 0.07% 283

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Storebrand Asset Management increased its T. Rowe Price (TROW) stake by 21% in Q2 2026, buying an estimated $1.67M and bringing the position to 92,609 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #400.

Storebrand Asset Management first reported a position in TROW in Q1 2020 and has held it in 26 quarters since. The position peaked at $14M in Q3 2021. 1,113 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Storebrand Asset Management held 92,609 shares of T. Rowe Price worth $10.5M as of Q2 2026.
  • Storebrand Asset Management bought 16,349 T. Rowe Price shares in Q2 2026, an estimated $1.67M.
  • T. Rowe Price made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #400 holding.
  • Storebrand Asset Management first reported a position in T. Rowe Price in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's T. Rowe Price position peaked at $14M in Q3 2021.
  • 1,113 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.