ClearBridge Investments’s T. Rowe Price TROW Stock Holding History

ClearBridge Investments’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	$211K	Buy	+1,853	New	+$190K	﹤0.01%	691
2015 Q4	–	Sell	-4,650	Closed	-$323K	–	1171
2015 Q3	$323K	Sell	4,650 -15	-0.3%	-$1.11K	﹤0.01%	822
2015 Q2	$363K	Buy	4,665 +15	+0.3%	+$1.21K	﹤0.01%	817
2015 Q1	$377K	Hold	4,650	–	–	﹤0.01%	811
2014 Q4	$399K	Hold	4,650	–	–	﹤0.01%	834
2014 Q3	$365K	Sell	4,650 -1,100	-19%	-$88.3K	﹤0.01%	827
2014 Q2	$485K	Hold	5,750	–	–	﹤0.01%	770
2014 Q1	$474K	Hold	5,750	–	–	﹤0.01%	781
2013 Q4	$482K	Sell	5,750 -1,213	-17%	-$94.9K	﹤0.01%	764
2013 Q3	$501K	Buy	6,963 +1,147	+20%	+$84.9K	﹤0.01%	748
2013 Q2	$426K	Buy	+5,816	New	+$434K	﹤0.01%	748

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

ClearBridge Investments's TROW Position: Q2 2026 in Review

ClearBridge Investments opened a new position in T. Rowe Price (TROW) in Q2 2026: 1,853 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: ClearBridge Investments previously reported a position in TROW as recently as Q3 2015.

ClearBridge Investments first reported a position in TROW in Q2 2013 and has held it in 11 quarters since. The position peaked at $501K in Q3 2013. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

ClearBridge Investments held 1,853 shares of T. Rowe Price worth $211K as of Q2 2026.
T. Rowe Price was a new ClearBridge Investments position in Q2 2026.
T. Rowe Price made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #691 holding.
ClearBridge Investments first reported a position in T. Rowe Price in Q2 2013 and has held it in 11 quarters since.
ClearBridge Investments's T. Rowe Price position peaked at $501K in Q3 2013.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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