FIA
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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

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
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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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. 332 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.
  • 332 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.