Acadian Asset Management
TROW icon

Acadian Asset Management’s T. Rowe Price TROW Stock Holding History

Acadian Asset 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
2025
Q4 		– Sell
-1,675
Closed -$171K – 2124
2025
Q3 		$171K Buy
+1,675
New +$176K ﹤0.01% 1421
2024
Q3 		– Sell
-3,492
Closed -$401K – 2342
2024
Q2 		$401K Buy
+3,492
New +$402K ﹤0.01% 1266
2024
Q1 		– Sell
-1,795
Closed -$193K – 1788
2023
Q4 		$193K Sell
1,795
-3,578
-67% -$356K ﹤0.01% 1239
2023
Q3 		$561K Buy
+5,373
New +$605K ﹤0.01% 970
2022
Q3 		– Sell
-3,271
Closed -$371K – 1852
2022
Q2 		$371K Buy
+3,271
New +$416K ﹤0.01% 1062
2022
Q1 		– Sell
-163
Closed -$32K – 1807
2021
Q4 		$32K Sell
163
-113
-41% -$23K ﹤0.01% 1551
2021
Q3 		$54K Sell
276
-3,256
-92% -$686K ﹤0.01% 1541
2021
Q2 		$699K Sell
3,532
-5,994
-63% -$1.12M ﹤0.01% 1033
2021
Q1 		$1.63M Buy
9,526
+1,151
+14% +$189K 0.01% 794
2020
Q4 		$1.27M Buy
8,375
+3,746
+81% +$536K ﹤0.01% 909
2020
Q3 		$593K Buy
4,629
+337
+8% +$44.6K ﹤0.01% 1081
2020
Q2 		$529K Sell
4,292
-1,466
-25% -$167K ﹤0.01% 1172
2020
Q1 		$563K Buy
5,758
+3,961
+220% +$485K ﹤0.01% 938
2019
Q4 		$219K Sell
1,797
-2,317
-56% -$274K ﹤0.01% 1271
2019
Q3 		$470K Buy
4,114
+1,323
+47% +$147K ﹤0.01% 1096
2019
Q2 		$306K Buy
+2,791
New +$294K ﹤0.01% 1127
2018
Q1 		– Sell
-2,878
Closed -$302K – 1837
2017
Q4 		$302K Buy
+2,878
New +$281K ﹤0.01% 895
2016
Q2 		– Sell
-2,879
Closed -$212K – 1534
2016
Q1 		$212K Buy
2,879
+2,813
+4,262% +$195K ﹤0.01% 903
2015
Q4 		$5K Buy
+66
New +$4.84K ﹤0.01% 1308
2015
Q3 		– Sell
-36
Closed -$3K – 1429
2015
Q2 		$3K Buy
+36
New +$2.91K ﹤0.01% 1302

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Acadian Asset Management's TROW Position: Q4 2025 in Review

Acadian Asset Management sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 1,675 shares — an estimated $171K sold.

Acadian Asset Management first reported a position in TROW in Q2 2015 and held it in 20 quarters. The position peaked at $1.63M in Q1 2021. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • Acadian Asset Management reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 1,675 T. Rowe Price shares in Q4 2025, an estimated $171K.
  • Acadian Asset Management first reported a position in T. Rowe Price in Q2 2015 and held it in 20 quarters.
  • Acadian Asset Management's T. Rowe Price position peaked at $1.63M in Q1 2021.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.