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
2023
Q1 		– Sell
-7,683
Closed -$838K – 706
2022
Q4 		$838K Buy
+7,683
New +$869K 0.05% 286

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empowered Funds's TROW Position: Q1 2026 in Review

Empowered Funds reduced its T. Rowe Price (TROW) stake by 13% in Q1 2026, selling an estimated $201K and leaving 13,286 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1345.

Empowered Funds first reported a position in TROW in Q1 2018 and has held it in 19 quarters since. The position peaked at $13.3M in Q3 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Empowered Funds held 13,286 shares of T. Rowe Price worth $1.2M as of Q1 2026.
  • Empowered Funds sold 2,071 T. Rowe Price shares in Q1 2026, an estimated $201K.
  • T. Rowe Price made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1345 holding.
  • Empowered Funds first reported a position in T. Rowe Price in Q1 2018 and has held it in 19 quarters since.
  • Empowered Funds's T. Rowe Price position peaked at $13.3M in Q3 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.