Covestor
TROW icon

Covestor’s T. Rowe Price TROW Stock Holding History

Covestor’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
Q3 		$87K Sell
835
-862
-51% -$96.6K 0.06% 417
2026
Q2 		$193K Buy
1,697
+726
+75% +$74.3K 0.11% 132
2026
Q1 		$87K Sell
971
-1,177
-55% -$114K 0.06% 359
2025
Q4 		$219K Sell
2,148
-31
-1% -$3.2K 0.11% 185
2025
Q3 		$224K Sell
2,179
-44
-2% -$4.62K 0.12% 164
2025
Q2 		$215K Buy
2,223
+381
+21% +$35K 0.13% 151
2025
Q1 		$170K Sell
1,842
-88
-5% -$9.3K 0.11% 207
2024
Q4 		$218K Buy
1,930
+364
+23% +$42.1K 0.14% 146
2024
Q3 		$170K Sell
1,566
-55
-3% -$6.04K 0.11% 246
2024
Q2 		$187K Buy
1,621
+985
+155% +$113K 0.12% 179
2024
Q1 		$77K Sell
636
-570
-47% -$63.7K 0.05% 691
2023
Q4 		$130K Buy
1,206
+308
+34% +$30.7K 0.09% 330
2023
Q3 		$94K Sell
898
-129
-13% -$14.5K 0.07% 453
2023
Q2 		$115K Buy
1,027
+81
+9% +$8.87K 0.09% 357
2023
Q1 		$107K Sell
946
-242
-20% -$27.7K 0.09% 344
2022
Q4 		$130K Sell
1,188
-68
-5% -$7.69K 0.11% 277
2022
Q3 		$132K Sell
1,256
-38
-3% -$4.53K 0.12% 220
2022
Q2 		$147K Buy
1,294
+463
+56% +$58.8K 0.12% 211
2022
Q1 		$126K Buy
831
+693
+502% +$107K 0.08% 371
2021
Q4 		$27K Buy
+138
New +$28K 0.04% 780

Other funds holding TROW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Covestor's TROW Position: Q3 2026 in Review

Covestor reduced its T. Rowe Price (TROW) stake by 51% in Q3 2026, selling an estimated $96.6K and leaving 835 shares worth $87K. The position accounts for 0.06% of the portfolio, ranked #417.

Covestor first reported a position in TROW in Q4 2021 and has held it in 20 quarters since. The position peaked at $224K in Q3 2025. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Covestor held 835 shares of T. Rowe Price worth $87K as of Q3 2026.
  • Covestor sold 862 T. Rowe Price shares in Q3 2026, an estimated $96.6K.
  • T. Rowe Price made up 0.06% of Covestor's portfolio in Q3 2026, its #417 holding.
  • Covestor first reported a position in T. Rowe Price in Q4 2021 and has held it in 20 quarters since.
  • Covestor's T. Rowe Price position peaked at $224K in Q3 2025.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.