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TROW icon

Certuity’s T. Rowe Price TROW Stock Holding History

Certuity’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 		$518K Buy
4,555
+164
+4% +$16.8K 0.03% 329
2026
Q1 		$396K Sell
4,391
-935
-18% -$90.6K 0.03% 357
2025
Q4 		$545K Buy
5,326
+48
+0.9% +$4.95K 0.03% 259
2025
Q3 		$542K Buy
5,278
+909
+21% +$95.5K 0.04% 249
2025
Q2 		$422K Buy
4,369
+732
+20% +$67.2K 0.04% 235
2025
Q1 		$334K Sell
3,637
-165
-4% -$17.4K 0.04% 240
2024
Q4 		$430K Buy
3,802
+295
+8% +$34.2K 0.05% 198
2024
Q3 		$382K Buy
3,507
+900
+35% +$98.8K 0.04% 217
2024
Q2 		$301K Buy
2,607
+31
+1% +$3.56K 0.02% 262
2024
Q1 		$314K Buy
2,576
+455
+21% +$50.8K 0.03% 238
2023
Q4 		$228K Buy
+2,121
New +$211K 0.02% 295
2022
Q1 		– Sell
-1,596
Closed -$314K – 328
2021
Q4 		$314K Sell
1,596
-178
-10% -$36.2K 0.07% 200
2021
Q3 		$349K Buy
1,774
+8
+0.5% +$1.69K 0.07% 233
2021
Q2 		$350K Buy
1,766
+105
+6% +$19.6K 0.08% 192
2021
Q1 		$285K Buy
+1,661
New +$272K 0.08% 212

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

Certuity's TROW Position: Q2 2026 in Review

Certuity increased its T. Rowe Price (TROW) stake by 3.7% in Q2 2026, buying an estimated $16.8K and bringing the position to 4,555 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #329.

Certuity first reported a position in TROW in Q1 2021 and has held it in 15 quarters since. The position peaked at $545K in Q4 2025. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Certuity held 4,555 shares of T. Rowe Price worth $518K as of Q2 2026.
  • Certuity bought 164 T. Rowe Price shares in Q2 2026, an estimated $16.8K.
  • T. Rowe Price made up 0.03% of Certuity's portfolio in Q2 2026, its #329 holding.
  • Certuity first reported a position in T. Rowe Price in Q1 2021 and has held it in 15 quarters since.
  • Certuity's T. Rowe Price position peaked at $545K in Q4 2025.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.