EI
TROW icon

Ethic Inc’s T. Rowe Price TROW Stock Holding History

Ethic Inc’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 		$2.23M Buy
19,628
+7,595
+63% +$777K 0.03% 476
2026
Q1 		$1.08M Sell
12,033
-8,688
-42% -$842K 0.02% 632
2025
Q4 		$2.12M Sell
20,721
-79
-0.4% -$8.15K 0.03% 450
2025
Q3 		$2.13M Sell
20,800
-2,760
-12% -$290K 0.04% 432
2025
Q2 		$2.26M Buy
23,560
+7,125
+43% +$654K 0.04% 400
2025
Q1 		$1.52M Sell
16,435
-2,807
-15% -$297K 0.03% 482
2024
Q4 		$2.18M Sell
19,242
-846
-4% -$98K 0.04% 402
2024
Q3 		$2.45M Buy
20,088
+447
+2% +$49.1K 0.06% 335
2024
Q2 		$2.26M Sell
19,641
-447
-2% -$51.4K 0.05% 359
2024
Q1 		$2.45M Buy
20,088
+373
+2% +$41.7K 0.06% 335
2023
Q4 		$2.12M Buy
19,715
+2,344
+13% +$233K 0.06% 340
2023
Q3 		$1.82M Buy
17,371
+899
+5% +$101K 0.06% 340
2023
Q2 		$1.85M Sell
16,472
-722
-4% -$79.1K 0.07% 322
2023
Q1 		$1.94M Buy
17,194
+6,082
+55% +$695K 0.08% 297
2022
Q4 		$1.21M Sell
11,112
-5,881
-35% -$665K 0.07% 339
2022
Q3 		$1.78M Buy
16,993
+2,442
+17% +$291K 0.12% 214
2022
Q2 		$1.65M Buy
14,551
+7,462
+105% +$948K 0.12% 229
2022
Q1 		$1.07M Buy
7,089
+3,627
+105% +$560K 0.07% 301
2021
Q4 		$681K Buy
3,462
+493
+17% +$100K 0.05% 346
2021
Q3 		$584K Buy
2,969
+1,753
+144% +$369K 0.06% 333
2021
Q2 		$241K Buy
+1,216
New +$227K 0.03% 495

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ethic Inc's TROW Position: Q2 2026 in Review

Ethic Inc increased its T. Rowe Price (TROW) stake by 63% in Q2 2026, buying an estimated $777K and bringing the position to 19,628 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #476.

Ethic Inc first reported a position in TROW in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.45M in Q3 2024. 444 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Ethic Inc held 19,628 shares of T. Rowe Price worth $2.23M as of Q2 2026.
  • Ethic Inc bought 7,595 T. Rowe Price shares in Q2 2026, an estimated $777K.
  • T. Rowe Price made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #476 holding.
  • Ethic Inc first reported a position in T. Rowe Price in Q2 2021 and has held it in 21 quarters since.
  • Ethic Inc's T. Rowe Price position peaked at $2.45M in Q3 2024.
  • 444 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.