ARGA Investment Management’s T. Rowe Price TROW Stock Holding History

ARGA Investment 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	$39.8M	Buy	441,866 +35,218	+9%	+$3.41M	1.31%	17
2025 Q4	$41.6M	Sell	406,648 -161,919	-28%	-$16.7M	1.14%	17
2025 Q3	$58.4M	Buy	568,567 +91,406	+19%	+$9.61M	1.55%	16
2025 Q2	$46M	Buy	477,161 +464,949	+3,807%	+$42.7M	1.26%	20
2025 Q1	$1.12M	Hold	12,212	–	–	0.04%	74
2024 Q4	$1.38M	Buy	12,212 +881	+8%	+$102K	0.05%	64
2024 Q3	$1.23M	Hold	11,331	–	–	0.04%	79
2024 Q2	$1.31M	Hold	11,331	–	–	0.05%	73
2024 Q1	$1.38M	Buy	+11,331	New	+$1.27M	0.05%	65

Other funds holding TROW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management

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

Fayez Sarofim & Co

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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