EF
TROW icon

Empowered Funds’s T. Rowe Price TROW Stock Holding History

Empowered Funds’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 		$3.74M Buy
32,923
+19,637
+148% +$2.01M 0.02% 847
2026
Q1 		$1.2M Sell
13,286
-2,071
-13% -$201K 0.01% 1345
2025
Q4 		$1.57M Sell
15,357
-3,764
-20% -$388K 0.03% 554
2025
Q3 		$1.96M Sell
19,121
-3,598
-16% -$378K 0.02% 927
2025
Q2 		$2.19M Sell
22,719
-5,266
-19% -$484K 0.02% 778
2025
Q1 		$2.57M Sell
27,985
-8,044
-22% -$850K 0.04% 623
2024
Q4 		$4.07M Sell
36,029
-86,149
-71% -$9.98M 0.06% 442
2024
Q3 		$13.3M Buy
122,178
+96,727
+380% +$10.6M 0.21% 88
2024
Q2 		$2.93M Sell
25,451
-328
-1% -$37.7K 0.05% 485
2024
Q1 		$3.14M Buy
25,779
+9,910
+62% +$1.11M 0.06% 446
2023
Q4 		$1.71M Sell
15,869
-1,956
-11% -$195K 0.04% 568
2023
Q3 		$1.87M Buy
+17,825
New +$2.01M 0.06% 473
2023
Q2 		– Sell
-8,750
Closed -$988K – 1179
2023
Q1 		$988K Buy
+8,750
New +$1,000K 0.06% 294
2022
Q4 		– Sell
-6,164
Closed -$697K – 581
2022
Q3 		$648K Buy
6,164
+1,776
+40% +$212K 0.06% 233
2022
Q2 		$499K Buy
4,388
+351
+9% +$44.6K 0.06% 224
2022
Q1 		$610K Buy
4,037
+818
+25% +$126K 0.07% 222
2021
Q4 		$633K Buy
3,219
+222
+7% +$45.1K 0.07% 209
2021
Q3 		$590K Buy
2,997
+1,269
+73% +$267K 0.08% 161
2021
Q2 		$342K Buy
+1,728
New +$323K 0.04% 184
2018
Q2 		– Sell
-10,867
Closed -$1.15M – 122
2018
Q1 		$1.15M Buy
+10,867
New +$1.21M 0.42% 72

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

Empowered Funds's TROW Position: Q2 2026 in Review

Empowered Funds increased its T. Rowe Price (TROW) stake by 148% in Q2 2026, buying an estimated $2.01M and bringing the position to 32,923 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #847.

Empowered Funds first reported a position in TROW in Q1 2018 and has held it in 20 quarters since. The position peaked at $13.3M in Q3 2024. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Empowered Funds held 32,923 shares of T. Rowe Price worth $3.74M as of Q2 2026.
  • Empowered Funds bought 19,637 T. Rowe Price shares in Q2 2026, an estimated $2.01M.
  • T. Rowe Price made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #847 holding.
  • Empowered Funds first reported a position in T. Rowe Price in Q1 2018 and has held it in 20 quarters since.
  • Empowered Funds's T. Rowe Price position peaked at $13.3M in Q3 2024.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.