CI Investments Inc
TROW icon

CI Investments Inc’s T. Rowe Price TROW Stock Holding History

CI Investments Inc’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 		$685K Buy
+6,021
New +$616K ﹤0.01% 587
2025
Q4 		– Sell
-1,686
Closed -$173K – 1205
2025
Q3 		$173K Buy
1,686
+218
+15% +$22.9K ﹤0.01% 747
2025
Q2 		$142K Buy
1,468
+105
+8% +$9.64K ﹤0.01% 813
2025
Q1 		$125K Sell
1,363
-94
-6% -$9.93K ﹤0.01% 845
2024
Q4 		$165K Buy
1,457
+632
+77% +$73.2K ﹤0.01% 799
2024
Q3 		$90K Buy
825
+164
+25% +$18K ﹤0.01% 876
2024
Q2 		$76K Sell
661
-326
-33% -$37.5K ﹤0.01% 893
2024
Q1 		$120K Buy
987
+371
+60% +$41.4K ﹤0.01% 837
2023
Q4 		$66K Sell
616
-5,445
-90% -$542K ﹤0.01% 924
2023
Q3 		$636K Buy
6,061
+168
+3% +$18.9K ﹤0.01% 406
2023
Q2 		$660K Buy
5,893
+99
+2% +$10.8K ﹤0.01% 410
2023
Q1 		$654K Sell
5,794
-188
-3% -$21.5K ﹤0.01% 403
2022
Q4 		$652K Buy
5,982
+1,975
+49% +$223K ﹤0.01% 407
2022
Q3 		$421K Buy
4,007
+221
+6% +$26.4K ﹤0.01% 440
2022
Q2 		$430K Sell
3,786
-1,515
-29% -$193K ﹤0.01% 485
2022
Q1 		$801K Sell
5,301
-1,833
-26% -$283K ﹤0.01% 464
2021
Q4 		$1.4M Sell
7,134
-292
-4% -$59.3K ﹤0.01% 410
2021
Q3 		$1.46M Sell
7,426
-104
-1% -$21.9K 0.01% 416
2021
Q2 		$1.49M Buy
7,530
+2,941
+64% +$550K 0.01% 431
2021
Q1 		$787K Sell
4,589
-1,824
-28% -$299K ﹤0.01% 430
2020
Q4 		$971K Buy
6,413
+4,027
+169% +$576K ﹤0.01% 392
2020
Q3 		$306K Buy
+2,386
New +$316K ﹤0.01% 498
2017
Q1 		– Sell
-21,200
Closed -$1.6M – 213
2016
Q4 		$1.6M Buy
+21,200
New +$1.5M 0.02% 174

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

CI Investments Inc's TROW Position: Q2 2026 in Review

CI Investments Inc opened a new position in T. Rowe Price (TROW) in Q2 2026: 6,021 shares worth $685K. The stake represents ﹤0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in TROW as recently as Q3 2025.

CI Investments Inc first reported a position in TROW in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.6M in Q4 2016. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • CI Investments Inc held 6,021 shares of T. Rowe Price worth $685K as of Q2 2026.
  • T. Rowe Price was a new CI Investments Inc position in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #587 holding.
  • CI Investments Inc first reported a position in T. Rowe Price in Q4 2016 and has held it in 23 quarters since.
  • CI Investments Inc's T. Rowe Price position peaked at $1.6M in Q4 2016.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.