C
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
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% +$58.9K 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

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

Covestor's TROW Position: Q2 2026 in Review

Covestor increased its T. Rowe Price (TROW) stake by 75% in Q2 2026, buying an estimated $74.3K and bringing the position to 1,697 shares worth $193K. The position accounts for 0.11% of the portfolio, ranked #132.

Covestor first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $224K in Q3 2025. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Covestor held 1,697 shares of T. Rowe Price worth $193K as of Q2 2026.
  • Covestor bought 726 T. Rowe Price shares in Q2 2026, an estimated $74.3K.
  • T. Rowe Price made up 0.11% of Covestor's portfolio in Q2 2026, its #132 holding.
  • Covestor first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
  • Covestor's T. Rowe Price position peaked at $224K in Q3 2025.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.