FIA
TROW icon

FNY Investment Advisers’s T. Rowe Price TROW Stock Holding History

FNY Investment 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 		$79K Buy
+700
New +$71.6K 0.03% 350
2025
Q1 		– Sell
-2,400
Closed -$271K – 988
2024
Q4 		$271K Buy
+2,400
New +$278K 0.14% 146
2018
Q3 		– Sell
-53
Closed -$6K – 1301
2018
Q2 		$6K Buy
+53
New +$6.16K ﹤0.01% 576

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

FNY Investment Advisers's TROW Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in T. Rowe Price (TROW) in Q2 2026: 700 shares worth $79K. The stake represents 0.03% of the portfolio and ranks #350 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in TROW as recently as Q4 2024.

FNY Investment Advisers first reported a position in TROW in Q2 2018 and has held it in 3 quarters since. The position peaked at $271K in Q4 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • FNY Investment Advisers held 700 shares of T. Rowe Price worth $79K as of Q2 2026.
  • T. Rowe Price was a new FNY Investment Advisers position in Q2 2026.
  • T. Rowe Price made up 0.03% of FNY Investment Advisers's portfolio in Q2 2026, its #350 holding.
  • FNY Investment Advisers first reported a position in T. Rowe Price in Q2 2018 and has held it in 3 quarters since.
  • FNY Investment Advisers's T. Rowe Price position peaked at $271K in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.