Convergence Investment Partners’s T. Rowe Price TROW Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-10,710	Closed	-$1.1M	–	283
2025 Q4	$1.1M	Buy	+10,710	New	+$1.11M	0.22%	163
2023 Q4	–	Sell	-11,446	Closed	-$1.2M	–	208
2023 Q3	$1.2M	Buy	+11,446	New	+$1.29M	0.71%	52
2018 Q2	–	Sell	-9	Closed	-$1K	–	860
2018 Q1	$1K	Buy	+9	New	+$1K	﹤0.01%	1003
2016 Q2	–	Sell	-12,484	Closed	-$917K	–	383
2016 Q1	$917K	Buy	12,484 +54	+0.4%	+$3.75K	0.11%	260
2015 Q4	$889K	Buy	+12,430	New	+$912K	0.1%	263
2014 Q3	–	Sell	-36,341	Closed	-$3.07M	–	427
2014 Q2	$3.07M	Buy	+36,341	New	+$2.96M	0.4%	73
2014 Q1	–	Sell	-73,303	Closed	-$6.14M	–	431
2013 Q4	$6.14M	Buy	73,303 +44,762	+157%	+$3.5M	1%	13
2013 Q3	$2.05M	Sell	28,541 -27,789	-49%	-$2.06M	0.43%	88
2013 Q2	$4.12M	Buy	+56,330	New	+$4.21M	1.07%	14

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

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

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

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

Convergence Investment Partners's TROW Position: Q1 2026 in Review

Convergence Investment Partners sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 10,710 shares — an estimated $1.1M sold.

Convergence Investment Partners first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $6.14M in Q4 2013. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Convergence Investment Partners reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Convergence Investment Partners sold 10,710 T. Rowe Price shares in Q1 2026, an estimated $1.1M.
Convergence Investment Partners first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
Convergence Investment Partners's T. Rowe Price position peaked at $6.14M in Q4 2013.
1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.