AGF Management’s T. Rowe Price TROW Stock Holding History

AGF 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 Q1	$2.18M	Buy	24,152 +12,000	+99%	+$1.16M	0.01%	466
2025 Q4	$1.24M	Buy	12,152 +3,172	+35%	+$327K	0.01%	521
2025 Q3	$922K	Buy	8,980 +6,736	+300%	+$708K	﹤0.01%	565
2025 Q2	$217K	Buy	+2,244	New	+$206K	﹤0.01%	620
2024 Q1	–	Sell	-4,923	Closed	-$530K	–	768
2023 Q4	$530K	Buy	+4,923	New	+$490K	﹤0.01%	621

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management's TROW Position: Q1 2026 in Review

AGF Management increased its T. Rowe Price (TROW) stake by 99% in Q1 2026, buying an estimated $1.16M and bringing the position to 24,152 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #466.

AGF Management first reported a position in TROW in Q4 2023 and has held it in 5 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

AGF Management held 24,152 shares of T. Rowe Price worth $2.18M as of Q1 2026.
AGF Management bought 12,000 T. Rowe Price shares in Q1 2026, an estimated $1.16M.
T. Rowe Price made up 0.01% of AGF Management's portfolio in Q1 2026, its #466 holding.
AGF Management first reported a position in T. Rowe Price in Q4 2023 and has held it in 5 quarters since.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.