Empirical Asset Management’s T. Rowe Price TROW Stock Holding History

Empirical Asset Management’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	$575K	Buy	6,381 +233	+4%	+$22.6K	0.15%	195
2025 Q4	$629K	Sell	6,148 -57	-0.9%	-$5.88K	0.18%	165
2025 Q3	$637K	Buy	6,205 +239	+4%	+$25.1K	0.18%	187
2025 Q2	$576K	Buy	5,966 +887	+17%	+$81.5K	0.18%	186
2025 Q1	$467K	Buy	+5,079	New	+$537K	0.16%	203
2022 Q3	–	Sell	-2,884	Closed	-$328K	–	177
2022 Q2	$328K	Buy	2,884 +381	+15%	+$48.4K	0.35%	109
2022 Q1	$378K	Sell	2,503 -89	-3%	-$13.7K	0.36%	98
2021 Q4	$510K	Buy	+2,592	New	+$527K	0.49%	75

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Asset Management's TROW Position: Q1 2026 in Review

Empirical Asset Management increased its T. Rowe Price (TROW) stake by 3.8% in Q1 2026, buying an estimated $22.6K and bringing the position to 6,381 shares worth $575K. The position accounts for 0.15% of the portfolio, ranked #195.

Empirical Asset Management first reported a position in TROW in Q4 2021 and has held it in 8 quarters since. The position peaked at $637K in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Empirical Asset Management held 6,381 shares of T. Rowe Price worth $575K as of Q1 2026.
Empirical Asset Management bought 233 T. Rowe Price shares in Q1 2026, an estimated $22.6K.
T. Rowe Price made up 0.15% of Empirical Asset Management's portfolio in Q1 2026, its #195 holding.
Empirical Asset Management first reported a position in T. Rowe Price in Q4 2021 and has held it in 8 quarters since.
Empirical Asset Management's T. Rowe Price position peaked at $637K in Q3 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.