ET
TROW icon

Entropy Technologies’s T. Rowe Price TROW Stock Holding History

Entropy Technologies’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 		$2.09M Sell
18,352
-21,771
-54% -$2.23M 0.08% 319
2026
Q1 		$3.62M Buy
40,123
+18,263
+84% +$1.77M 0.17% 166
2025
Q4 		$2.24M Buy
+21,860
New +$2.26M 0.12% 219
2025
Q3 		– Sell
-39,477
Closed -$3.81M – 1095
2025
Q2 		$3.81M Buy
39,477
+33,247
+534% +$3.05M 0.3% 84
2025
Q1 		$572K Sell
6,230
-2,760
-31% -$292K 0.06% 400
2024
Q4 		$1.02M Buy
+8,990
New +$1.04M 0.1% 271

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

Entropy Technologies's TROW Position: Q2 2026 in Review

Entropy Technologies reduced its T. Rowe Price (TROW) stake by 54% in Q2 2026, selling an estimated $2.23M and leaving 18,352 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #319.

Entropy Technologies first reported a position in TROW in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.81M in Q2 2025. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Entropy Technologies held 18,352 shares of T. Rowe Price worth $2.09M as of Q2 2026.
  • Entropy Technologies sold 21,771 T. Rowe Price shares in Q2 2026, an estimated $2.23M.
  • T. Rowe Price made up 0.08% of Entropy Technologies's portfolio in Q2 2026, its #319 holding.
  • Entropy Technologies first reported a position in T. Rowe Price in Q4 2024 and has held it in 6 quarters since.
  • Entropy Technologies's T. Rowe Price position peaked at $3.81M in Q2 2025.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.