EP
TROW icon

Edgestream Partners’s T. Rowe Price TROW Stock Holding History

Edgestream 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 		$1.53M Buy
+13,437
New +$1.37M 0.05% 580
2026
Q1 		– Sell
-2,091
Closed -$214K – 1114
2025
Q4 		$214K Buy
+2,091
New +$216K 0.01% 917
2024
Q3 		– Sell
-1,866
Closed -$215K – 1088
2024
Q2 		$215K Sell
1,866
-9,790
-84% -$1.13M 0.01% 802
2024
Q1 		$1.42M Buy
11,656
+3,347
+40% +$374K 0.07% 423
2023
Q4 		$895K Sell
8,309
-17,943
-68% -$1.79M 0.06% 472
2023
Q3 		$2.75M Buy
26,252
+18,856
+255% +$2.12M 0.22% 116
2023
Q2 		$829K Buy
7,396
+724
+11% +$79.3K 0.08% 399
2023
Q1 		$753K Buy
+6,672
New +$762K 0.08% 343
2022
Q3 		– Sell
-3,025
Closed -$344K – 613
2022
Q2 		$344K Buy
+3,025
New +$384K 0.03% 440
2022
Q1 		– Sell
-1,836
Closed -$361K – 635
2021
Q4 		$361K Sell
1,836
-18,069
-91% -$3.67M 0.02% 420
2021
Q3 		$3.92M Buy
+19,905
New +$4.19M 0.24% 144
2021
Q2 		– Sell
-11,782
Closed -$2.02M – 530
2021
Q1 		$2.02M Sell
11,782
-32,895
-74% -$5.39M 0.11% 236
2020
Q4 		$6.76M Sell
44,677
-41,562
-48% -$5.95M 0.34% 97
2020
Q3 		$11.1M Buy
+86,239
New +$11.4M 0.71% 42
2020
Q2 		– Sell
-9,001
Closed -$879K – 331
2020
Q1 		$879K Sell
9,001
-3,877
-30% -$475K 0.08% 204
2019
Q4 		$1.57M Buy
+12,878
New +$1.52M 0.08% 200
2019
Q2 		– Sell
-11,342
Closed -$1.14M – 286
2019
Q1 		$1.14M Sell
11,342
-32,781
-74% -$3.16M 0.17% 125
2018
Q4 		$4.07M Buy
44,123
+14,539
+49% +$1.41M 0.71% 50
2018
Q3 		$3.23M Buy
+29,584
New +$3.43M 0.55% 68
2015
Q2 		– Sell
-3,317
Closed -$269K – 123
2015
Q1 		$269K Buy
3,317
+1
+0% +$82 0.35% 65
2014
Q4 		$285K Sell
3,316
-1,487
-31% -$121K 0.65% 49
2014
Q3 		$377K Buy
+4,803
New +$385K 0.33% 56

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

Edgestream Partners's TROW Position: Q2 2026 in Review

Edgestream Partners opened a new position in T. Rowe Price (TROW) in Q2 2026: 13,437 shares worth $1.53M. The stake represents 0.05% of the portfolio and ranks #580 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in TROW as recently as Q4 2025.

Edgestream Partners first reported a position in TROW in Q3 2014 and has held it in 22 quarters since. The position peaked at $11.1M in Q3 2020. 1,163 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Edgestream Partners held 13,437 shares of T. Rowe Price worth $1.53M as of Q2 2026.
  • T. Rowe Price was a new Edgestream Partners position in Q2 2026.
  • T. Rowe Price made up 0.05% of Edgestream Partners's portfolio in Q2 2026, its #580 holding.
  • Edgestream Partners first reported a position in T. Rowe Price in Q3 2014 and has held it in 22 quarters since.
  • Edgestream Partners's T. Rowe Price position peaked at $11.1M in Q3 2020.
  • 1,163 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.