CCM
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Cinctive Capital Management’s T. Rowe Price TROW Stock Holding History

Cinctive Capital Management’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
2025
Q2 		– Sell
-5,142
Closed -$472K – 472
2025
Q1 		$472K Buy
+5,142
New +$543K 0.04% 262
2024
Q3 		– Sell
-26,747
Closed -$3.08M – 523
2024
Q2 		$3.08M Buy
+26,747
New +$3.08M 0.15% 197
2023
Q4 		– Sell
-8,453
Closed -$886K – 497
2023
Q3 		$886K Buy
+8,453
New +$952K 0.04% 279

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cinctive Capital Management's TROW Position: Q2 2025 in Review

Cinctive Capital Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 5,142 shares — an estimated $472K sold.

Cinctive Capital Management first reported a position in TROW in Q3 2023 and held it in 3 quarters. The position peaked at $3.08M in Q2 2024. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Cinctive Capital Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 5,142 T. Rowe Price shares in Q2 2025, an estimated $472K.
  • Cinctive Capital Management first reported a position in T. Rowe Price in Q3 2023 and held it in 3 quarters.
  • Cinctive Capital Management's T. Rowe Price position peaked at $3.08M in Q2 2024.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.