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 Q2	–	Sell	-3,526	Closed	-$324K	–	1252
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 $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

Aster Capital Management's TROW Position: Q2 2026 in Review

Aster Capital Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 3,526 shares — an estimated $324K sold.

Aster Capital Management first reported a position in TROW in Q3 2024 and held it in 6 quarters. The position peaked at $3.89M in Q1 2025. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Aster Capital Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 3,526 T. Rowe Price shares in Q2 2026, an estimated $324K.
Aster Capital Management first reported a position in T. Rowe Price in Q3 2024 and held it in 6 quarters.
Aster Capital Management's T. Rowe Price position peaked at $3.89M in Q1 2025.
1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.