Arnhold LLC’s T. Rowe Price TROW Stock Holding History

Arnhold LLC’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	$4.7M	Hold	41,366	–	–	0.33%	44
2026 Q1	$3.73M	Hold	41,366	–	–	0.27%	53
2025 Q4	$4.24M	Hold	41,366	–	–	0.32%	48
2025 Q3	$4.25M	Hold	41,366	–	–	0.36%	44
2025 Q2	$3.99M	Hold	41,366	–	–	0.36%	46
2025 Q1	$3.8M	Hold	41,366	–	–	0.38%	45
2024 Q4	$4.68M	Hold	41,366	–	–	0.46%	43
2024 Q3	$4.51M	Hold	41,366	–	–	0.44%	43
2024 Q2	$4.77M	Hold	41,366	–	–	0.5%	43
2024 Q1	$5.04M	Hold	41,366	–	–	0.53%	43
2023 Q4	$4.45M	Hold	41,366	–	–	0.5%	46
2023 Q3	$4.34M	Hold	41,366	–	–	0.52%	43
2023 Q2	$4.63M	Hold	41,366	–	–	0.53%	44
2023 Q1	$4.67M	Hold	41,366	–	–	0.53%	45
2022 Q4	$4.51M	Hold	41,366	–	–	0.55%	46
2022 Q3	$4.34M	Hold	41,366	–	–	0.58%	42
2022 Q2	$4.7M	Buy	41,366 +32,103	+347%	+$4.08M	0.56%	42
2022 Q1	$1.4M	Buy	+9,263	New	+$1.43M	0.16%	67

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

Arnhold LLC's TROW Position: Q2 2026 in Review

Arnhold LLC held its T. Rowe Price (TROW) position steady in Q2 2026 at 41,366 shares worth $4.7M. The position accounts for 0.33% of the portfolio, ranked #44.

Arnhold LLC first reported a position in TROW in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.04M in Q1 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Arnhold LLC held 41,366 shares of T. Rowe Price worth $4.7M as of Q2 2026.
Arnhold LLC left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.33% of Arnhold LLC's portfolio in Q2 2026, its #44 holding.
Arnhold LLC first reported a position in T. Rowe Price in Q1 2022 and has held it in 18 quarters since.
Arnhold LLC's T. Rowe Price position peaked at $5.04M in Q1 2024.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.