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Applied Finance Capital Management’s T. Rowe Price TROW Stock Holding History

Applied Finance Capital 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
-4,451
Closed -$457K – 297
2025
Q3 		$457K Sell
4,451
-1,251
-22% -$131K 0.03% 187
2025
Q2 		$550K Buy
+5,702
New +$524K 0.04% 189
2025
Q1 		– Sell
-5,445
Closed -$616K – 325
2024
Q4 		$616K Buy
+5,445
New +$631K 0.03% 175

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 $3.38T AUM 44.17% 1-Year Est. Return
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Applied Finance Capital Management's TROW Position: Q4 2025 in Review

Applied Finance Capital Management sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 4,451 shares — an estimated $457K sold.

Applied Finance Capital Management first reported a position in TROW in Q4 2024 and held it in 3 quarters. The position peaked at $616K in Q4 2024. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • Applied Finance Capital Management reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 4,451 T. Rowe Price shares in Q4 2025, an estimated $457K.
  • Applied Finance Capital Management first reported a position in T. Rowe Price in Q4 2024 and held it in 3 quarters.
  • Applied Finance Capital Management's T. Rowe Price position peaked at $616K in Q4 2024.
  • 1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.