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 Q2	$2.71M	Sell	23,852 -300	-1%	-$30.7K	0.01%	444
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

AGF Management's TROW Position: Q2 2026 in Review

AGF Management reduced its T. Rowe Price (TROW) stake by 1.2% in Q2 2026, selling an estimated $30.7K and leaving 23,852 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #444.

AGF Management first reported a position in TROW in Q4 2023 and has held it in 6 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

AGF Management held 23,852 shares of T. Rowe Price worth $2.71M as of Q2 2026.
AGF Management sold 300 T. Rowe Price shares in Q2 2026, an estimated $30.7K.
T. Rowe Price made up 0.01% of AGF Management's portfolio in Q2 2026, its #444 holding.
AGF Management first reported a position in T. Rowe Price in Q4 2023 and has held it in 6 quarters since.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.