Funds holding TRP TRANSITION FD
ISIN US87283Y1001 · United States · LEI 549300SB1TPJU7WGZG92
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 21.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 44,627 | 4.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 37,319 | 3.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 31,959 | 3.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 27,523 | 2.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 25,224 | 2.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 18,471 | 1.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 13,885 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 12,737 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,293 | 705.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,192 | 695.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | -19 | 226,230 | +9.1 % |
| 2026Q1 | 29 | -13 | 207,399 | -9.7 % |
| 2025Q4 | 42 | +28 | 229,768 | -0.6 % |
| 2025Q3 | 14 | -13 | 231,234 | +1.8 % |
| 2025Q2 | 27 | -15 | 227,111 | -5.4 % |
| 2025Q1 | 42 | 0 | 239,952 | +15.7 % |
| 2024Q4 | 42 | +13 | 207,376 | -1.9 % |
| 2024Q3 | 29 | 0 | 211,354 | +1.6 % |
| 2024Q2 | 29 | -13 | 208,013 | +3.0 % |
| 2024Q1 | 42 | 0 | 201,992 | -0.2 % |
| 2023Q4 | 42 | 202,428 |
Cite this page
Titelia. "Funds holding TRP TRANSITION FD". https://titelia.com/en/stocks/trp-transition-fd-US87283Y1001