Evolution Advisers’s T. Rowe Price TROW Stock Holding History

Evolution Advisers’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	$82K	Hold	728	–	–	0.03%	84
2026 Q1	$65K	Hold	728	–	–	0.03%	83
2025 Q4	$74K	Hold	728	–	–	0.03%	77
2025 Q3	$73K	Hold	728	–	–	0.03%	79
2025 Q2	$70K	Hold	728	–	–	0.03%	77
2025 Q1	$66K	Hold	728	–	–	0.03%	77
2024 Q4	$82K	Buy	728 +7	+1%	+$811	0.04%	72
2024 Q3	$78K	Buy	721 +9	+1%	+$988	0.04%	70
2024 Q2	$82K	Buy	712 +6	+0.8%	+$690	0.05%	69
2024 Q1	$87K	Buy	706 +8	+1%	+$893	0.05%	69
2023 Q4	$75K	Sell	698 -122	-15%	-$12.2K	0.05%	70
2023 Q3	$85K	Hold	820	–	–	0.06%	50
2023 Q2	$91K	Buy	820 +7	+0.9%	+$766	0.06%	52
2023 Q1	$91K	Buy	813 +8	+1%	+$914	0.07%	49
2022 Q4	$87K	Buy	805 +7	+0.9%	+$792	0.07%	45
2022 Q3	$83K	Buy	798 +7	+0.9%	+$835	0.07%	41
2022 Q2	$91K	Buy	791 +7	+0.9%	+$890	0.07%	45
2022 Q1	$119K	Buy	784 +143	+22%	+$22.1K	0.09%	42
2021 Q4	$126K	Buy	+641	New	+$130K	0.09%	37

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Evolution Advisers's TROW Position: Q2 2026 in Review

Evolution Advisers held its T. Rowe Price (TROW) position steady in Q2 2026 at 728 shares worth $82K. The position accounts for 0.03% of the portfolio, ranked #84.

Evolution Advisers first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $126K in Q4 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Evolution Advisers held 728 shares of T. Rowe Price worth $82K as of Q2 2026.
Evolution Advisers left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.03% of Evolution Advisers's portfolio in Q2 2026, its #84 holding.
Evolution Advisers first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
Evolution Advisers's T. Rowe Price position peaked at $126K in Q4 2021.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Evolution Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.