Universal-Beteiligungs- und Servicegesellschaft
TROW icon

Universal-Beteiligungs- und Servicegesellschaft’s T. Rowe Price TROW Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$17.6M Sell
155,075
-61,762
-28% -$6.32M 0.03% 446
2026
Q1 		$19.6M Sell
216,837
-16,558
-7% -$1.6M 0.03% 395
2025
Q4 		$24.1M Buy
233,395
+42,611
+22% +$4.4M 0.04% 348
2025
Q3 		$19.6M Buy
190,784
+532
+0.3% +$55.9K 0.03% 393
2025
Q2 		$18.4M Sell
190,252
-955
-0.5% -$87.7K 0.03% 404
2025
Q1 		$17.6M Buy
191,207
+4,512
+2% +$477K 0.04% 396
2024
Q4 		$21.1M Buy
+186,695
New +$21.6M 0.04% 355

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's TROW Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its T. Rowe Price (TROW) stake by 28% in Q2 2026, selling an estimated $6.32M and leaving 155,075 shares worth $17.6M. The position accounts for 0.03% of the portfolio, ranked #446.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.1M in Q4 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 155,075 shares of T. Rowe Price worth $17.6M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 61,762 T. Rowe Price shares in Q2 2026, an estimated $6.32M.
  • T. Rowe Price made up 0.03% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #446 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's T. Rowe Price position peaked at $24.1M in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.