Swedbank
TROW icon

Swedbank’s T. Rowe Price TROW Stock Holding History

Swedbank’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 		$6.1M Buy
53,647
+2,138
+4% +$219K 0.01% 568
2026
Q1 		$4.64M Buy
51,509
+8,917
+21% +$864K ﹤0.01% 565
2025
Q4 		$4.36M Buy
42,592
+213
+0.5% +$22K ﹤0.01% 579
2025
Q3 		$4.35M Buy
42,379
+227
+0.5% +$23.9K ﹤0.01% 569
2025
Q2 		$4.07M Buy
42,152
+32,522
+338% +$2.99M ﹤0.01% 567
2025
Q1 		$885K Hold
9,630
– – ﹤0.01% 660
2024
Q4 		$1.09M Hold
9,630
– – ﹤0.01% 652
2024
Q3 		$1.05M Sell
9,630
-134
-1% -$14.7K ﹤0.01% 644
2024
Q2 		$1.13M Sell
9,764
-2,502
-20% -$288K ﹤0.01% 643
2024
Q1 		$1.5M Buy
12,266
+634
+5% +$70.8K 0.01% 494
2023
Q4 		$1.25M Sell
11,632
-121
-1% -$12.1K ﹤0.01% 627
2023
Q3 		$1.23M Sell
11,753
-71
-0.6% -$8K ﹤0.01% 612
2023
Q2 		$1.32M Buy
11,824
+29
+0.2% +$3.17K ﹤0.01% 617
2023
Q1 		$1.33M Buy
11,795
+110
+0.9% +$12.6K ﹤0.01% 616
2022
Q4 		$1.27M Sell
11,685
-44,675
-79% -$5.05M ﹤0.01% 613
2022
Q3 		$5.92M Sell
56,360
-295
-0.5% -$35.2K 0.01% 479
2022
Q2 		$6.44M Sell
56,655
-1,529
-3% -$194K 0.01% 487
2022
Q1 		$8.8M Hold
58,184
– – 0.02% 464
2021
Q4 		$11.5M Hold
58,184
– – 0.02% 441
2021
Q3 		$11.4M Sell
58,184
-22,417
-28% -$4.72M 0.02% 447
2021
Q2 		$16M Sell
80,601
-276
-0.3% -$51.6K 0.03% 389
2021
Q1 		$13.9M Buy
+80,877
New +$13.3M 0.03% 401

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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

Swedbank's TROW Position: Q2 2026 in Review

Swedbank increased its T. Rowe Price (TROW) stake by 4.2% in Q2 2026, buying an estimated $219K and bringing the position to 53,647 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #568.

Swedbank first reported a position in TROW in Q1 2021 and has held it in 22 quarters since. The position peaked at $16M in Q2 2021. 441 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Swedbank held 53,647 shares of T. Rowe Price worth $6.1M as of Q2 2026.
  • Swedbank bought 2,138 T. Rowe Price shares in Q2 2026, an estimated $219K.
  • T. Rowe Price made up 0.01% of Swedbank's portfolio in Q2 2026, its #568 holding.
  • Swedbank first reported a position in T. Rowe Price in Q1 2021 and has held it in 22 quarters since.
  • Swedbank's T. Rowe Price position peaked at $16M in Q2 2021.
  • 441 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.