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

DT 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 Q2	$79.6K	Hold	700	–	–	0.01%	223
2026 Q1	$63.1K	Hold	700	–	–	0.01%	228
2025 Q4	$71.7K	Hold	700	–	–	0.01%	229
2025 Q3	$71.8K	Hold	700	–	–	0.01%	211
2025 Q2	$67.5K	Sell	700 -43	-6%	-$3.95K	0.01%	213
2025 Q1	$68.3K	Hold	743	–	–	0.01%	208
2024 Q4	$84K	Hold	743	–	–	0.01%	203
2024 Q3	$80.9K	Buy	743 +43	+6%	+$4.72K	0.01%	207
2024 Q2	$80.7K	Hold	700	–	–	0.01%	201
2024 Q1	$85.3K	Hold	700	–	–	0.01%	189
2023 Q4	$78.2K	Buy	+700	New	+$69.7K	0.01%	188

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

DT Investment Partners's TROW Position: Q2 2026 in Review

DT Investment Partners held its T. Rowe Price (TROW) position steady in Q2 2026 at 700 shares worth $79.6K. The position accounts for 0.01% of the portfolio, ranked #223.

DT Investment Partners first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $85.3K in Q1 2024. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

DT Investment Partners held 700 shares of T. Rowe Price worth $79.6K as of Q2 2026.
DT Investment Partners left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #223 holding.
DT Investment Partners first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
DT Investment Partners's T. Rowe Price position peaked at $85.3K in Q1 2024.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.