Price T Rowe Associates2026-Q2
This is the 13F filing for PRICE T ROWE ASSOCIATES INC /MD/, reported for the quarter ending 2026-06-30 (2026-Q2).
| Ticker | Action | Value Change |
|---|---|---|
| AMD | Add | +$15.01B |
| MU | Add | +$14.55B |
| MSFT | Trim | -$10.84B |
| NVDA | Trim | +$9.45B |
| AAPL | Trim | -$4.62B |
Q: Did T. Rowe Price buy or sell NVDA in Q2 2026? T. Rowe Price trimmed NVDA shares in Q2 2026, but the dollar value of the position rose. Specifically, shares were trimmed (real selling), but the dollar value rose because the stock price gained more than the trimmed shares were worth -- NOT a buy. The position's value went from $64.55B to $74.00B, with a weight change from 7.46% to 7.41%.
Q: What is T. Rowe Price's biggest holding after the Q2 2026 13F filing? NVDA remains the largest holding after Q2 2026, despite a trim. Its portfolio weight is 7.41%, down slightly from 7.46%, but it still leads all positions. Even with the sell, the stock's rise kept the value at $74.00B, far above the second-largest holding.
Q: Why did T. Rowe Price trim MSFT in Q2 2026? T. Rowe Price sold MSFT shares in Q2 2026, reducing both value and weight. The value fell from $43.40B to $32.56B, and the weight dropped from 5.02% to 3.26%. This is an active trim, not just price movement.
Q: What does the unchanged position in the top holdings mean for this filing? There are no unchanged positions in the top holdings; all major moves were active decisions. Every top holding change had a share count change, so value/weight shifts reflect deliberate trading, not just market drift. This filing shows a clear rotation, not passive drift.
Q: Did T. Rowe Price increase or decrease its AAPL position in Q2 2026? T. Rowe Price trimmed AAPL shares in Q2 2026, cutting both value and weight. The position's value went from $50.87B to $46.24B, and its weight shrank from 5.88% to 4.63%. This is a real reduction, not a price-driven change.
Q: How much did T. Rowe Price add to AMD in Q2 2026? T. Rowe Price added to AMD in Q2 2026, growing the position's value by +$15.01B. The weight jumped from 0.68% to 2.09%, reflecting a significant active increase. This was one of the largest value additions in the quarter.
Q: What's the easiest way to track T. Rowe Price's future filings? The easiest way to track T. Rowe Price's future filings is to check their next quarterly 13F filing, which is required to be submitted within 45 days after each quarter ends. The next filing will cover Q3 2026 and will show updated holdings and changes. You can access it via SEC EDGAR or financial data platforms that aggregate 13F filings.