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

Swiss Life 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 		$71.9M Sell
632,475
-151,283
-19% -$15.5M 0.3% 67
2026
Q1 		$68.4M Buy
783,758
+131,998
+20% +$12.8M 0.33% 62
2025
Q4 		$66.7M Buy
651,760
+3,281
+0.5% +$339K 0.34% 55
2025
Q3 		$66.6M Buy
648,479
+303
+0% +$31.8K 0.35% 57
2025
Q2 		$62.5M Buy
648,176
+33,420
+5% +$3.07M 0.37% 57
2025
Q1 		$56.5M Sell
614,756
-35,932
-6% -$3.8M 0.41% 56
2024
Q4 		$73.6M Buy
650,688
+342,042
+111% +$39.6M 0.54% 35
2024
Q3 		$33.6M Sell
308,646
-16,794
-5% -$1.84M 0.38% 61
2024
Q2 		$37.5M Buy
325,440
+13,032
+4% +$1.5M 0.44% 46
2024
Q1 		$38.1M Buy
312,408
+202,751
+185% +$22.6M 0.53% 40
2023
Q4 		$11.8M Buy
109,657
+18,535
+20% +$1.85M 0.14% 162
2023
Q3 		$9.55M Sell
91,122
-22,846
-20% -$2.57M 0.15% 169
2023
Q2 		$12.8M Buy
113,968
+1,671
+1% +$183K 0.19% 136
2023
Q1 		$12.7M Buy
112,297
+46,127
+70% +$5.27M 0.19% 125
2022
Q4 		$7.22M Buy
66,170
+24,245
+58% +$2.74M 0.12% 213
2022
Q3 		$4.4M Sell
41,925
-28,626
-41% -$3.41M 0.08% 283
2022
Q2 		$8.02M Buy
70,551
+11,671
+20% +$1.48M 0.13% 187
2022
Q1 		$8.9M Sell
58,880
-6,282
-10% -$970K 0.12% 186
2021
Q4 		$12.8M Sell
65,162
-6,871
-10% -$1.4M 0.17% 138
2021
Q3 		$14.2M Sell
72,033
-6,272
-8% -$1.32M 0.2% 116
2021
Q2 		$15.5M Sell
78,305
-8,786
-10% -$1.64M 0.16% 119
2021
Q1 		$14.9M Sell
87,091
-6,828
-7% -$1.12M 0.21% 109
2020
Q4 		$14.2M Buy
93,919
+33,667
+56% +$4.82M 0.21% 105
2020
Q3 		$7.72M Buy
60,252
+30,218
+101% +$4M 0.11% 147
2020
Q2 		$3.71M Buy
30,034
+2,312
+8% +$264K 0.06% 218
2020
Q1 		$2.71M Sell
27,722
-3,577
-11% -$438K 0.05% 235
2019
Q4 		$3.81M Buy
31,299
+7,340
+31% +$867K 0.07% 216
2019
Q3 		$2.74M Buy
23,959
+18,407
+332% +$2.05M 0.04% 284
2019
Q2 		$608K Buy
5,552
+2,599
+88% +$273K 0.01% 441
2019
Q1 		$295K Sell
2,953
-261,147
-99% -$25.2M ﹤0.01% 468
2018
Q4 		$24.4M Buy
264,100
+20,250
+8% +$1.97M 0.5% 64
2018
Q3 		$26.6M Sell
243,850
-56,144
-19% -$6.5M 0.36% 78
2018
Q2 		$34.8M Buy
299,994
+84,074
+39% +$9.78M 0.52% 52
2018
Q1 		$23.3M Buy
215,920
+212,293
+5,853% +$23.6M 0.41% 74
2017
Q4 		$381K Buy
+3,627
New +$354K 0.01% 421
2016
Q3 		– Sell
-5,358
Closed -$390K – 443
2016
Q2 		$390K Sell
5,358
-5,872
-52% -$437K 0.02% 277
2016
Q1 		$825K Buy
+11,230
New +$780K 0.03% 212
2015
Q4 		– Sell
-5,537
Closed -$385K – 361
2015
Q3 		$385K Buy
+5,537
New +$410K 0.02% 235

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

Swiss Life Asset Management's TROW Position: Q2 2026 in Review

Swiss Life Asset Management reduced its T. Rowe Price (TROW) stake by 19% in Q2 2026, selling an estimated $15.5M and leaving 632,475 shares worth $71.9M. The position accounts for 0.3% of the portfolio, ranked #67.

Swiss Life Asset Management first reported a position in TROW in Q3 2015 and has held it in 38 quarters since. The position peaked at $73.6M in Q4 2024. 823 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Swiss Life Asset Management held 632,475 shares of T. Rowe Price worth $71.9M as of Q2 2026.
  • Swiss Life Asset Management sold 151,283 T. Rowe Price shares in Q2 2026, an estimated $15.5M.
  • T. Rowe Price made up 0.3% of Swiss Life Asset Management's portfolio in Q2 2026, its #67 holding.
  • Swiss Life Asset Management first reported a position in T. Rowe Price in Q3 2015 and has held it in 38 quarters since.
  • Swiss Life Asset Management's T. Rowe Price position peaked at $73.6M in Q4 2024.
  • 823 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.