CCIA
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Campbell & Co Investment Adviser’s T. Rowe Price TROW Stock Holding History

Campbell & Co Investment Adviser’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
-17,836
Closed -$1.61M – 1365
2026
Q1 		$1.61M Sell
17,836
-4,659
-21% -$451K 0.09% 343
2025
Q4 		$2.3M Buy
22,495
+1,342
+6% +$138K 0.11% 285
2025
Q3 		$2.17M Buy
21,153
+18,518
+703% +$1.95M 0.16% 162
2025
Q2 		$254K Sell
2,635
-43,888
-94% -$4.03M 0.02% 1001
2025
Q1 		$4.27M Buy
46,523
+32,687
+236% +$3.45M 0.33% 51
2024
Q4 		$1.56M Sell
13,836
-1,837
-12% -$213K 0.12% 249
2024
Q3 		$1.71M Buy
+15,673
New +$1.72M 0.13% 236
2024
Q1 		– Sell
-44,272
Closed -$4.77M – 1375
2023
Q4 		$4.77M Buy
44,272
+29,209
+194% +$2.91M 0.43% 12
2023
Q3 		$1.58M Buy
+15,063
New +$1.7M 0.19% 140
2022
Q1 		– Sell
-2,950
Closed -$580K – 907
2021
Q4 		$580K Buy
+2,950
New +$599K 0.2% 157
2021
Q1 		– Sell
-2,690
Closed -$407K – 606
2020
Q4 		$407K Buy
2,690
+1,126
+72% +$161K 0.25% 140
2020
Q3 		$201K Sell
1,564
-1,427
-48% -$189K 0.15% 314
2020
Q2 		$369K Buy
+2,991
New +$341K 0.47% 65
2018
Q3 		– Sell
-2,511
Closed -$292K – 524
2018
Q2 		$292K Buy
+2,511
New +$292K 0.22% 203
2017
Q3 		– Sell
-4,298
Closed -$319K – 461
2017
Q2 		$319K Buy
+4,298
New +$307K 0.3% 119
2016
Q4 		– Sell
-6,709
Closed -$446K – 195
2016
Q3 		$446K Buy
+6,709
New +$468K 1.2% 15
2014
Q4 		– Sell
-7,371
Closed -$578K – 279
2014
Q3 		$578K Buy
+7,371
New +$591K 0.3% 108
2014
Q2 		– Sell
-16,232
Closed -$1.34M – 239
2014
Q1 		$1.34M Buy
+16,232
New +$1.32M 0.54% 63

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

Campbell & Co Investment Adviser's TROW Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 17,836 shares — an estimated $1.61M sold.

Campbell & Co Investment Adviser first reported a position in TROW in Q1 2014 and held it in 18 quarters. The position peaked at $4.77M in Q4 2023. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 17,836 T. Rowe Price shares in Q2 2026, an estimated $1.61M.
  • Campbell & Co Investment Adviser first reported a position in T. Rowe Price in Q1 2014 and held it in 18 quarters.
  • Campbell & Co Investment Adviser's T. Rowe Price position peaked at $4.77M in Q4 2023.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.