Baillie Gifford & Co
TROW icon

Baillie Gifford & Co’s T. Rowe Price TROW Stock Holding History

Baillie Gifford & Co’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
-465,792
Closed -$42M – 291
2026
Q1 		$42M Sell
465,792
-17,149
-4% -$1.66M 0.04% 155
2025
Q4 		$49.4M Sell
482,941
-11,166
-2% -$1.15M 0.04% 152
2025
Q3 		$50.7M Sell
494,107
-12,840
-3% -$1.35M 0.04% 151
2025
Q2 		$48.9M Buy
506,947
+75,494
+17% +$6.93M 0.04% 149
2025
Q1 		$39.6M Sell
431,453
-32
-0% -$3.38K 0.03% 152
2024
Q4 		$48.8M Buy
431,485
+43,291
+11% +$5.01M 0.04% 146
2024
Q3 		$42.3M Sell
388,194
-5,107
-1% -$561K 0.03% 150
2024
Q2 		$45.4M Buy
393,301
+31,290
+9% +$3.6M 0.04% 144
2024
Q1 		$44.1M Sell
362,011
-6,167
-2% -$689K 0.03% 150
2023
Q4 		$39.6M Buy
368,178
+6,746
+2% +$672K 0.03% 164
2023
Q3 		$37.9M Buy
361,432
+38,910
+12% +$4.38M 0.03% 158
2023
Q2 		$36.1M Buy
322,522
+11,271
+4% +$1.23M 0.03% 168
2023
Q1 		$35.1M Buy
311,251
+25,861
+9% +$2.96M 0.03% 164
2022
Q4 		$31.1M Buy
285,390
+1,400
+0.5% +$158K 0.03% 168
2022
Q3 		$29.8M Buy
283,990
+8,236
+3% +$982K 0.03% 173
2022
Q2 		$31.3M Buy
275,754
+41,290
+18% +$5.25M 0.03% 175
2022
Q1 		$35.4M Buy
234,464
+14,288
+6% +$2.21M 0.02% 187
2021
Q4 		$43.3M Buy
220,176
+19,520
+10% +$3.97M 0.02% 196
2021
Q3 		$39.5M Buy
200,656
+3,259
+2% +$686K 0.02% 199
2021
Q2 		$39.1M Buy
197,397
+9,478
+5% +$1.77M 0.02% 203
2021
Q1 		$32.2M Buy
187,919
+10,478
+6% +$1.72M 0.02% 206
2020
Q4 		$26.9M Sell
177,441
-178
-0.1% -$25.5K 0.02% 189
2020
Q3 		$22.8M Buy
177,619
+1,854
+1% +$245K 0.02% 177
2020
Q2 		$21.7M Buy
175,765
+65,693
+60% +$7.49M 0.02% 168
2020
Q1 		$10.7M Buy
+110,072
New +$13.5M 0.01% 167

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

Baillie Gifford & Co's TROW Position: Q2 2026 in Review

Baillie Gifford & Co sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 465,792 shares — an estimated $42M sold.

Baillie Gifford & Co first reported a position in TROW in Q1 2020 and held it in 25 quarters. The position peaked at $50.7M in Q3 2025. 1,163 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Baillie Gifford & Co reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Baillie Gifford & Co sold 465,792 T. Rowe Price shares in Q2 2026, an estimated $42M.
  • Baillie Gifford & Co first reported a position in T. Rowe Price in Q1 2020 and held it in 25 quarters.
  • Baillie Gifford & Co's T. Rowe Price position peaked at $50.7M in Q3 2025.
  • 1,163 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Baillie Gifford & Co's 13F filing for Q2 2026, filed 6 Aug 2026.