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Sumitomo Mitsui DS Asset Management’s T. Rowe Price TROW Stock Holding History

Sumitomo Mitsui DS 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 		$3.27M Sell
28,773
-4
-0% -$409 0.02% 442
2026
Q1 		$2.59M Buy
28,777
+1,590
+6% +$154K 0.02% 462
2025
Q4 		$2.78M Buy
27,187
+542
+2% +$55.9K 0.02% 444
2025
Q3 		$2.73M Sell
26,645
-83
-0.3% -$8.72K 0.02% 440
2025
Q2 		$2.58M Buy
26,728
+567
+2% +$52.1K 0.02% 439
2025
Q1 		$2.4M Buy
26,161
+596
+2% +$63K 0.02% 445
2024
Q4 		$2.89M Buy
25,565
+591
+2% +$68.4K 0.03% 407
2024
Q3 		$2.72M Buy
24,974
+3,678
+17% +$404K 0.03% 409
2024
Q2 		$2.46M Buy
21,296
+283
+1% +$32.5K 0.03% 403
2024
Q1 		$2.56M Buy
21,013
+422
+2% +$47.1K 0.03% 393
2023
Q4 		$2.22M Hold
20,591
– – 0.03% 430
2023
Q3 		$2.16M Buy
20,591
+2,701
+15% +$304K 0.03% 378
2023
Q2 		$2M Buy
17,890
+103
+0.6% +$11.3K 0.03% 401
2023
Q1 		$2.01M Buy
17,787
+227
+1% +$25.9K 0.04% 372
2022
Q4 		$1.92M Buy
17,560
+1,259
+8% +$142K 0.04% 364
2022
Q3 		$1.71M Buy
16,301
+260
+2% +$31K 0.04% 361
2022
Q2 		$1.82M Buy
16,041
+1,400
+10% +$178K 0.04% 339
2022
Q1 		$2.21M Sell
14,641
-1,003
-6% -$155K 0.05% 314
2021
Q4 		$3.08M Buy
15,644
+9
+0.1% +$1.83K 0.06% 257
2021
Q3 		$3.08M Sell
15,635
-228
-1% -$48K 0.07% 239
2021
Q2 		$3.14M Buy
15,863
+841
+6% +$157K 0.07% 233
2021
Q1 		$2.58M Sell
15,022
-43
-0.3% -$7.05K 0.07% 258
2020
Q4 		$2.28M Sell
15,065
-1,126
-7% -$161K 0.06% 263
2020
Q3 		$2.08M Sell
16,191
-23
-0.1% -$3.04K 0.07% 238
2020
Q2 		$2M Sell
16,214
-466
-3% -$53.1K 0.07% 224
2020
Q1 		$1.63M Buy
16,680
+201
+1% +$24.6K 0.07% 233
2019
Q4 		$2.01M Sell
16,479
-304
-2% -$35.9K 0.07% 258
2019
Q3 		$1.92M Buy
16,783
+1,759
+12% +$196K 0.07% 258
2019
Q2 		$1.65M Sell
15,024
-1,410
-9% -$148K 0.07% 268
2019
Q1 		$1.65M Buy
16,434
+296
+2% +$28.5K 0.03% 388
2018
Q4 		$1.49M Sell
16,138
-828
-5% -$80.4K 0.03% 371
2018
Q3 		$1.85M Sell
16,966
-67
-0.4% -$7.76K 0.03% 379
2018
Q2 		$1.98M Buy
17,033
+119
+0.7% +$13.8K 0.03% 360
2018
Q1 		$1.83M Sell
16,914
-167
-1% -$18.6K 0.03% 385
2017
Q4 		$1.79M Sell
17,081
-1,245
-7% -$121K 0.03% 391
2017
Q3 		$1.66M Sell
18,326
-1,026
-5% -$84.9K 0.03% 370
2017
Q2 		$1.44M Sell
19,352
-1,432
-7% -$102K 0.02% 405
2017
Q1 		$1.42M Buy
20,784
+1,946
+10% +$138K 0.02% 408
2016
Q4 		$1.42M Sell
18,838
-257
-1% -$18.2K 0.03% 372
2016
Q3 		$1.27M Sell
19,095
-63
-0.3% -$4.39K 0.03% 384
2016
Q2 		$1.4M Buy
19,158
+122
+0.6% +$9.09K 0.04% 327
2016
Q1 		$1.4M Buy
19,036
+103
+0.5% +$7.15K 0.04% 318
2015
Q4 		$1.35M Sell
18,933
-961
-5% -$70.5K 0.05% 310
2015
Q3 		$1.38M Sell
19,894
-255
-1% -$18.9K 0.05% 320
2015
Q2 		$1.57M Sell
20,149
-778
-4% -$62.8K 0.05% 314
2015
Q1 		$1.69M Sell
20,927
-1,674
-7% -$138K 0.05% 318
2014
Q4 		$1.94M Sell
22,601
-1,667
-7% -$136K 0.06% 292
2014
Q3 		$1.9M Sell
24,268
-1,414
-6% -$113K 0.06% 302
2014
Q2 		$2.17M Sell
25,682
-2,340
-8% -$191K 0.06% 296
2014
Q1 		$2.31M Sell
28,022
-1,134
-4% -$91.9K 0.07% 267
2013
Q4 		$2.44M Sell
29,156
-2,534
-8% -$198K 0.07% 253
2013
Q3 		$2.28M Sell
31,690
-854
-3% -$63.2K 0.07% 267
2013
Q2 		$2.38M Buy
+32,544
New +$2.43M 0.07% 261

Other funds holding TROW

LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's TROW Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its T. Rowe Price (TROW) stake by 0.01% in Q2 2026, selling an estimated $409 and leaving 28,773 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #442.

Sumitomo Mitsui DS Asset Management first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 28,773 shares of T. Rowe Price worth $3.27M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 4 T. Rowe Price shares in Q2 2026, an estimated $409.
  • T. Rowe Price made up 0.02% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #442 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.