Towarzystwo Funduszy Inwestycyjnych PZU SA’s T. Rowe Price TROW Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$37.5K	Buy	330 +180	+120%	+$18.4K	0.01%	525
2026 Q1	$13.5K	Hold	150	–	–	﹤0.01%	639
2025 Q4	$15.4K	Hold	150	–	–	﹤0.01%	641
2025 Q3	$15.4K	Hold	150	–	–	﹤0.01%	621
2025 Q2	$14.5K	Hold	150	–	–	﹤0.01%	613
2025 Q1	$13.8K	Hold	150	–	–	﹤0.01%	607
2024 Q4	$17K	Hold	150	–	–	0.01%	557
2024 Q3	$16.3K	Hold	150	–	–	0.01%	513
2024 Q2	$17.3K	Hold	150	–	–	0.01%	469
2024 Q1	$18.3K	Hold	150	–	–	0.01%	467
2023 Q4	$16.2K	Buy	+150	New	+$14.9K	0.01%	468
2021 Q3	$29.5K	Buy	+150	New	+$31.6K	0.04%	205

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's TROW Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its T. Rowe Price (TROW) stake by 120% in Q2 2026, buying an estimated $18.4K and bringing the position to 330 shares worth $37.5K. The position accounts for 0.01% of the portfolio, ranked #525.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in TROW in Q3 2021 and has held it in 12 quarters since. 867 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 330 shares of T. Rowe Price worth $37.5K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA bought 180 T. Rowe Price shares in Q2 2026, an estimated $18.4K.
T. Rowe Price made up 0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #525 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in T. Rowe Price in Q3 2021 and has held it in 12 quarters since.
867 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.