T. Rowe Price Investment Management’s Applied Aerospace & Defense Inc AADX Stock Holding History

T. Rowe Price Investment Management’s Portfolio AADX Stock Details AADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.6M	Buy	+2,045,038	New	+$40.1M	0.03%	410

Other funds holding AADX

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JTL

Jupiter Topco LLC New York $245B AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

T. Rowe Price Investment Management's AADX Position: Q2 2026 in Review

T. Rowe Price Investment Management opened a new position in Applied Aerospace & Defense Inc (AADX) in Q2 2026: 2,045,038 shares worth $46.6M. The stake represents 0.03% of the portfolio and ranks #410 among its holdings.

79 funds tracked by Wall St. Rank hold AADX as of Q2 2026.

T. Rowe Price Investment Management held 2,045,038 shares of Applied Aerospace & Defense Inc worth $46.6M as of Q2 2026.
Applied Aerospace & Defense Inc was a new T. Rowe Price Investment Management position in Q2 2026.
Applied Aerospace & Defense Inc made up 0.03% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #410 holding.
79 funds tracked by Wall St. Rank held Applied Aerospace & Defense Inc as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.