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
Q3 		$5.59M Buy
53,763
+116
+0.2% +$13K ﹤0.01% 565
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% 628
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% +$3.18K ﹤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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

Swedbank's TROW Position: Q3 2026 in Review

Swedbank increased its T. Rowe Price (TROW) stake by 0.22% in Q3 2026, buying an estimated $13K and bringing the position to 53,763 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Swedbank first reported a position in TROW in Q1 2021 and has held it in 23 quarters since. The position peaked at $16M in Q2 2021. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Swedbank held 53,763 shares of T. Rowe Price worth $5.59M as of Q3 2026.
  • Swedbank bought 116 T. Rowe Price shares in Q3 2026, an estimated $13K.
  • T. Rowe Price made up ﹤0.01% of Swedbank's portfolio in Q3 2026, its #565 holding.
  • Swedbank first reported a position in T. Rowe Price in Q1 2021 and has held it in 23 quarters since.
  • Swedbank's T. Rowe Price position peaked at $16M in Q2 2021.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.