EAM
TROW icon

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
Q2 		– Sell
-6,381
Closed -$575K – 493
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Empirical Asset Management's TROW Position: Q2 2026 in Review

Empirical Asset Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 6,381 shares — an estimated $575K sold.

Empirical Asset Management first reported a position in TROW in Q4 2021 and held it in 8 quarters. The position peaked at $637K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Empirical Asset Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Empirical Asset Management sold 6,381 T. Rowe Price shares in Q2 2026, an estimated $575K.
  • Empirical Asset Management first reported a position in T. Rowe Price in Q4 2021 and held it in 8 quarters.
  • Empirical Asset Management's T. Rowe Price position peaked at $637K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.