AS
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Altshuler Shaham’s T. Rowe Price TROW Stock Holding History

Altshuler Shaham’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 		$4.66K Buy
+41
New +$4.19K ﹤0.01% 375
2026
Q1 		– Sell
-39
Closed -$3.99K – 480
2025
Q4 		$3.99K Sell
39
-1
-3% -$103 ﹤0.01% 329
2025
Q3 		$4.11K Buy
+40
New +$4.2K ﹤0.01% 295
2025
Q2 		– Sell
-38
Closed -$3.49K – 367
2025
Q1 		$3.49K Buy
+38
New +$4.02K ﹤0.01% 289
2024
Q4 		– Sell
-36
Closed -$3.92K – 417
2024
Q3 		$3.92K Buy
+36
New +$3.95K ﹤0.01% 252
2022
Q1 		– Sell
-36
Closed -$7K – 637
2021
Q4 		$7K Sell
36
-1,062
-97% -$216K ﹤0.01% 525
2021
Q3 		$217K Sell
1,098
-153
-12% -$32.2K ﹤0.01% 244
2021
Q2 		$251K Buy
1,251
+1,211
+3,028% +$226K ﹤0.01% 263
2021
Q1 		$7K Buy
+40
New +$6.56K ﹤0.01% 433
2020
Q2 		– Sell
-4,017
Closed -$392K – 561
2020
Q1 		$392K Buy
4,017
+3,950
+5,896% +$484K 0.02% 106
2019
Q4 		$8K Buy
+67
New +$7.91K ﹤0.01% 363

Other funds holding TROW

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Altshuler Shaham's TROW Position: Q2 2026 in Review

Altshuler Shaham opened a new position in T. Rowe Price (TROW) in Q2 2026: 41 shares worth $4.66K. The stake represents ﹤0.01% of the portfolio and ranks #375 among its holdings. This is a return to the name: Altshuler Shaham previously reported a position in TROW as recently as Q4 2025.

Altshuler Shaham first reported a position in TROW in Q4 2019 and has held it in 11 quarters since. The position peaked at $392K in Q1 2020. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Altshuler Shaham held 41 shares of T. Rowe Price worth $4.66K as of Q2 2026.
  • T. Rowe Price was a new Altshuler Shaham position in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #375 holding.
  • Altshuler Shaham first reported a position in T. Rowe Price in Q4 2019 and has held it in 11 quarters since.
  • Altshuler Shaham's T. Rowe Price position peaked at $392K in Q1 2020.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.