EH
TROW icon

Equitable Holdings’s T. Rowe Price TROW Stock Holding History

Equitable Holdings’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 		$1.38M Buy
+15,341
New +$1.49M 0.01% 867
2025
Q1 		– Sell
-2,017
Closed -$228K – 1391
2024
Q4 		$228K Sell
2,017
-50
-2% -$5.79K ﹤0.01% 1158
2024
Q3 		$225K Sell
2,067
-164
-7% -$18K ﹤0.01% 1146
2024
Q2 		$257K Sell
2,231
-167
-7% -$19.2K ﹤0.01% 1041
2024
Q1 		$292K Buy
2,398
+420
+21% +$46.9K ﹤0.01% 964
2023
Q4 		$213K Buy
+1,978
New +$197K ﹤0.01% 1049
2022
Q1 		– Sell
-2,310
Closed -$454K – 920
2021
Q4 		$454K Buy
+2,310
New +$469K 0.01% 587

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

Equitable Holdings's TROW Position: Q1 2026 in Review

Equitable Holdings opened a new position in T. Rowe Price (TROW) in Q1 2026: 15,341 shares worth $1.38M. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Equitable Holdings previously reported a position in TROW as recently as Q4 2024.

Equitable Holdings first reported a position in TROW in Q4 2021 and has held it in 7 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Equitable Holdings held 15,341 shares of T. Rowe Price worth $1.38M as of Q1 2026.
  • T. Rowe Price was a new Equitable Holdings position in Q1 2026.
  • T. Rowe Price made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #867 holding.
  • Equitable Holdings first reported a position in T. Rowe Price in Q4 2021 and has held it in 7 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.