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

Aster 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
2026 Q1	$324K	Sell	3,526 -3,016	-46%	-$292K	0.11%	180
2025 Q4	$670K	Sell	6,542 -994	-13%	-$103K	0.29%	57
2025 Q3	$773K	Buy	7,536 +264	+4%	+$27.7K	0.39%	56
2025 Q2	$702K	Sell	7,272 -29,529	-80%	-$2.71M	0.16%	157
2025 Q1	$3.89M	Buy	+36,801	New	+$3.89M	0.72%	12
2024 Q4	–	Sell	-589	Closed	-$64.2K	–	1531
2024 Q3	$64.2K	Buy	+589	New	+$64.7K	0.01%	444

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Aster Capital Management's TROW Position: Q1 2026 in Review

Aster Capital Management reduced its T. Rowe Price (TROW) stake by 46% in Q1 2026, selling an estimated $292K and leaving 3,526 shares worth $324K. The position accounts for 0.11% of the portfolio, ranked #180.

Aster Capital Management first reported a position in TROW in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.89M in Q1 2025. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Aster Capital Management held 3,526 shares of T. Rowe Price worth $324K as of Q1 2026.
Aster Capital Management sold 3,016 T. Rowe Price shares in Q1 2026, an estimated $292K.
T. Rowe Price made up 0.11% of Aster Capital Management's portfolio in Q1 2026, its #180 holding.
Aster Capital Management first reported a position in T. Rowe Price in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's T. Rowe Price position peaked at $3.89M in Q1 2025.
1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.