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 Q2	$35.8M	Sell	315,093 -126,773	-29%	-$13M	0.91%	23
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ARGA Investment Management's TROW Position: Q2 2026 in Review

ARGA Investment Management reduced its T. Rowe Price (TROW) stake by 29% in Q2 2026, selling an estimated $13M and leaving 315,093 shares worth $35.8M. The position accounts for 0.91% of the portfolio, ranked #23.

ARGA Investment Management first reported a position in TROW in Q1 2024 and has held it in 10 quarters since. The position peaked at $58.4M in Q3 2025. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

ARGA Investment Management held 315,093 shares of T. Rowe Price worth $35.8M as of Q2 2026.
ARGA Investment Management sold 126,773 T. Rowe Price shares in Q2 2026, an estimated $13M.
T. Rowe Price made up 0.91% of ARGA Investment Management's portfolio in Q2 2026, its #23 holding.
ARGA Investment Management first reported a position in T. Rowe Price in Q1 2024 and has held it in 10 quarters since.
ARGA Investment Management's T. Rowe Price position peaked at $58.4M in Q3 2025.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.