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USS Investment Management’s T. Rowe Price TROW Stock Holding History

USS Investment 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 		$725K Sell
6,374
-34,023
-84% -$3.48M ﹤0.01% 564
2026
Q1 		$3.64M Buy
40,397
+1,346
+3% +$130K 0.01% 418
2025
Q4 		$4M Buy
39,051
+223
+0.6% +$23K 0.02% 400
2025
Q3 		$3.98M Hold
38,828
– – 0.02% 403
2025
Q2 		$3.75M Hold
38,828
– – 0.02% 410
2025
Q1 		$3.57M Sell
38,828
-18,246
-32% -$1.93M 0.03% 402
2024
Q4 		$6.46M Sell
57,074
-8,018
-12% -$928K 0.05% 321
2024
Q3 		$7.09M Buy
65,092
+91
+0.1% +$9.99K 0.05% 327
2024
Q2 		$7.5M Buy
65,001
+1,666
+3% +$192K 0.06% 270
2024
Q1 		$7.72M Buy
63,335
+4,484
+8% +$501K 0.06% 263
2023
Q4 		$6.34M Buy
58,851
+1,208
+2% +$120K 0.06% 290
2023
Q3 		$6.05M Buy
57,643
+1,938
+3% +$218K 0.07% 308
2023
Q2 		$6.24M Hold
55,705
– – 0.07% 299
2023
Q1 		$6.29M Hold
55,705
– – 0.09% 278
2022
Q4 		$6.07M Buy
55,705
+15,213
+38% +$1.72M 0.09% 283
2022
Q3 		$4.25M Sell
40,492
-16,627
-29% -$1.98M 0.06% 336
2022
Q2 		$6.49M Sell
57,119
-3,720
-6% -$473K 0.06% 314
2022
Q1 		$9.2M Buy
60,839
+2,197
+4% +$339K 0.08% 285
2021
Q4 		$11.5M Hold
58,642
– – 0.09% 229
2021
Q3 		$11.5M Buy
58,642
+50,342
+607% +$10.6M 0.1% 213
2021
Q2 		$1.64M Hold
8,300
– – 0.01% 457
2021
Q1 		$1.42M Hold
8,300
– – 0.01% 457
2020
Q4 		$1.26M Hold
8,300
– – 0.01% 453
2020
Q3 		$1.06M Hold
8,300
– – 0.01% 466
2020
Q2 		$1.03M Buy
+8,300
New +$946K 0.01% 461

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

USS Investment Management's TROW Position: Q2 2026 in Review

USS Investment Management reduced its T. Rowe Price (TROW) stake by 84% in Q2 2026, selling an estimated $3.48M and leaving 6,374 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

USS Investment Management first reported a position in TROW in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.5M in Q3 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • USS Investment Management held 6,374 shares of T. Rowe Price worth $725K as of Q2 2026.
  • USS Investment Management sold 34,023 T. Rowe Price shares in Q2 2026, an estimated $3.48M.
  • T. Rowe Price made up ﹤0.01% of USS Investment Management's portfolio in Q2 2026, its #564 holding.
  • USS Investment Management first reported a position in T. Rowe Price in Q2 2020 and has held it in 25 quarters since.
  • USS Investment Management's T. Rowe Price position peaked at $11.5M in Q3 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.