BGA
TROW icon

Battery Global Advisors’s T. Rowe Price TROW Stock Holding History

Battery Global Advisors’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 		$752 Hold
8
– – ﹤0.01% 150
2025
Q4 		$855 Hold
8
– – ﹤0.01% 225
2025
Q3 		$857 Buy
+8
New +$841 ﹤0.01% 144

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State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Battery Global Advisors's TROW Position: Q1 2026 in Review

Battery Global Advisors held its T. Rowe Price (TROW) position steady in Q1 2026 at 8 shares worth $752. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Battery Global Advisors first reported a position in TROW in Q3 2025 and has held it in 3 quarters since. The position peaked at $857 in Q3 2025. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Battery Global Advisors held 8 shares of T. Rowe Price worth $752 as of Q1 2026.
  • Battery Global Advisors left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up ﹤0.01% of Battery Global Advisors's portfolio in Q1 2026, its #150 holding.
  • Battery Global Advisors first reported a position in T. Rowe Price in Q3 2025 and has held it in 3 quarters since.
  • Battery Global Advisors's T. Rowe Price position peaked at $857 in Q3 2025.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Battery Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.