AP
TROW icon

Aspect Partners’s T. Rowe Price TROW Stock Holding History

Aspect Partners’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 		$11.1K Buy
98
+73
+292% +$7.47K ﹤0.01% 269
2026
Q1 		$2.25K Buy
25
+3
+14% +$291 ﹤0.01% 468
2025
Q4 		$2.25K Buy
22
+3
+16% +$310 ﹤0.01% 503
2025
Q3 		$1.95K Buy
19
+6
+46% +$631 ﹤0.01% 534
2025
Q2 		$1.25K Sell
13
-122
-90% -$11.2K ﹤0.01% 504
2025
Q1 		$12.4K Hold
135
– – 0.01% 240
2024
Q4 		$15.3K Hold
135
– – 0.01% 237
2024
Q3 		$14.7K Buy
135
+4
+3% +$439 0.01% 224
2024
Q2 		$15.1K Hold
131
– – 0.01% 214
2024
Q1 		$16K Hold
131
– – 0.01% 212
2023
Q4 		$14.1K Buy
+131
New +$13K 0.01% 209

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

Aspect Partners's TROW Position: Q2 2026 in Review

Aspect Partners increased its T. Rowe Price (TROW) stake by 292% in Q2 2026, buying an estimated $7.47K and bringing the position to 98 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Aspect Partners first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $16K in Q1 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Aspect Partners held 98 shares of T. Rowe Price worth $11.1K as of Q2 2026.
  • Aspect Partners bought 73 T. Rowe Price shares in Q2 2026, an estimated $7.47K.
  • T. Rowe Price made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #269 holding.
  • Aspect Partners first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's T. Rowe Price position peaked at $16K in Q1 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.