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
Q2 		$1.31M Sell
11,545
-3,796
-25% -$388K 0.01% 899
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 $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

Equitable Holdings's TROW Position: Q2 2026 in Review

Equitable Holdings reduced its T. Rowe Price (TROW) stake by 25% in Q2 2026, selling an estimated $388K and leaving 11,545 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #899.

Equitable Holdings first reported a position in TROW in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2026. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Equitable Holdings held 11,545 shares of T. Rowe Price worth $1.31M as of Q2 2026.
  • Equitable Holdings sold 3,796 T. Rowe Price shares in Q2 2026, an estimated $388K.
  • T. Rowe Price made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #899 holding.
  • Equitable Holdings first reported a position in T. Rowe Price in Q4 2021 and has held it in 8 quarters since.
  • Equitable Holdings's T. Rowe Price position peaked at $1.38M in Q1 2026.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.