UniSuper Management’s T. Rowe Price TROW Stock Holding History

UniSuper 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	$2.29M	Sell	20,139 -6,680	-25%	-$683K	0.01%	406
2026 Q1	$2.42M	Buy	26,819 +612	+2%	+$59.3K	0.02%	417
2025 Q4	$2.68M	Sell	26,207 -1,879	-7%	-$194K	0.02%	403
2025 Q3	$2.88M	Buy	28,086 +2,001	+8%	+$210K	0.02%	412
2025 Q2	$2.52M	Sell	26,085 -500	-2%	-$45.9K	0.02%	417
2025 Q1	$2.44M	Buy	26,585 +3,493	+15%	+$369K	0.02%	406
2024 Q4	$2.61M	Buy	23,092 +2,731	+13%	+$316K	0.02%	378
2024 Q3	$2.22M	Buy	20,361 +2,746	+16%	+$301K	0.02%	398
2024 Q2	$2.03M	Buy	17,615 +6,940	+65%	+$798K	0.02%	387
2024 Q1	$1.3M	Sell	10,675 -1,997	-16%	-$223K	0.01%	387
2023 Q4	$1.36M	Buy	12,672 +675	+6%	+$67.2K	0.02%	247
2023 Q3	$1.26M	Buy	11,997 +10,397	+650%	+$1.17M	0.02%	251
2023 Q2	$179K	Buy	+1,600	New	+$175K	﹤0.01%	493

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

UniSuper Management's TROW Position: Q2 2026 in Review

UniSuper Management reduced its T. Rowe Price (TROW) stake by 25% in Q2 2026, selling an estimated $683K and leaving 20,139 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #406.

UniSuper Management first reported a position in TROW in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.88M in Q3 2025. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

UniSuper Management held 20,139 shares of T. Rowe Price worth $2.29M as of Q2 2026.
UniSuper Management sold 6,680 T. Rowe Price shares in Q2 2026, an estimated $683K.
T. Rowe Price made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #406 holding.
UniSuper Management first reported a position in T. Rowe Price in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's T. Rowe Price position peaked at $2.88M in Q3 2025.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.