T. Rowe Price Associates’s Zegna ZGN Stock Holding History

T. Rowe Price Associates’s Portfolio ZGN Stock Details ZGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.2M	Sell	3,956,110 -5,634	-0.1%	-$58.2K	﹤0.01%	835
2025 Q4	$40.6M	Sell	3,961,744 -36,385	-0.9%	-$371K	﹤0.01%	867
2025 Q3	$37.8M	Buy	3,998,129 +178,177	+5%	+$1.55M	﹤0.01%	880
2025 Q2	$32.7M	Buy	3,819,952 +67,088	+2%	+$541K	﹤0.01%	843
2025 Q1	$27.8M	Buy	3,752,864 +32,245	+0.9%	+$266K	﹤0.01%	875
2024 Q4	$30.7M	Sell	3,720,619 -7,726,034	-67%	-$63.1M	﹤0.01%	886
2024 Q3	$113M	Sell	11,446,653 -1,556,805	-12%	-$16.1M	0.01%	543
2024 Q2	$154M	Buy	13,003,458 +444,836	+4%	+$5.47M	0.02%	463
2024 Q1	$184M	Sell	12,558,622 -246,676	-2%	-$3.19M	0.02%	433
2023 Q4	$148M	Sell	12,805,298 -92,286	-0.7%	-$1.1M	0.02%	471
2023 Q3	$180M	Sell	12,897,584 -456,413	-3%	-$6.66M	0.03%	408
2023 Q2	$169M	Buy	13,353,997 +1,106,295	+9%	+$13.8M	0.02%	421
2023 Q1	$167M	Buy	12,247,702 +1,219,215	+11%	+$15.1M	0.03%	411
2022 Q4	$115M	Sell	11,028,487 -85,353	-0.8%	-$922K	0.02%	465
2022 Q3	$119M	Sell	11,113,840 -18,881	-0.2%	-$202K	0.02%	458
2022 Q2	$117M	Buy	11,132,721 +62,719	+0.6%	+$642K	0.01%	618
2022 Q1	$117M	Buy	11,070,002 +791,902	+8%	+$7.94M	0.01%	682
2021 Q4	$102M	Buy	+10,278,100	New	+$117M	0.01%	758

Other funds holding ZGN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $32B AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAM

Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

T. Rowe Price Associates's ZGN Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Zegna (ZGN) stake by 0.14% in Q1 2026, selling an estimated $58.2K and leaving 3,956,110 shares worth $41.2M. The position accounts for ﹤0.01% of the portfolio, ranked #835.

T. Rowe Price Associates first reported a position in ZGN in Q4 2021 and has held it in 18 quarters since. The position peaked at $184M in Q1 2024. 124 funds tracked by Wall St. Rank hold ZGN as of Q1 2026.

T. Rowe Price Associates held 3,956,110 shares of Zegna worth $41.2M as of Q1 2026.
T. Rowe Price Associates sold 5,634 Zegna shares in Q1 2026, an estimated $58.2K.
Zegna made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #835 holding.
T. Rowe Price Associates first reported a position in Zegna in Q4 2021 and has held it in 18 quarters since.
T. Rowe Price Associates's Zegna position peaked at $184M in Q1 2024.
124 funds tracked by Wall St. Rank held Zegna as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.