FC
TROW icon

FORA Capital’s T. Rowe Price TROW Stock Holding History

FORA Capital’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 		– Sell
-21,138
Closed -$1.91M – 550
2026
Q1 		$1.91M Buy
21,138
+16,867
+395% +$1.63M 0.14% 169
2025
Q4 		$987K Buy
+4,271
New +$441K 0.12% 202
2025
Q3 		– Sell
-8,345
Closed -$805K – 671
2025
Q2 		$805K Sell
8,345
-4,868
-37% -$447K 0.09% 252
2025
Q1 		$1.21M Buy
+13,213
New +$1.4M 0.12% 202
2024
Q1 		– Sell
-20,855
Closed -$2.25M – 570
2023
Q4 		$2.25M Buy
+20,855
New +$2.08M 0.19% 143
2022
Q3 		– Sell
-11,649
Closed -$1.32M – 574
2022
Q2 		$1.32M Buy
+11,649
New +$1.48M 0.26% 120
2021
Q3 		– Sell
-5,251
Closed -$1.04M – 840
2021
Q2 		$1.04M Buy
5,251
+3,048
+138% +$570K 0.19% 137
2021
Q1 		$378K Buy
2,203
+438
+25% +$71.8K 0.12% 191
2020
Q4 		$267K Buy
+1,765
New +$252K 0.04% 444

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

FORA Capital's TROW Position: Q2 2026 in Review

FORA Capital sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 21,138 shares — an estimated $1.91M sold.

FORA Capital first reported a position in TROW in Q4 2020 and held it in 9 quarters. The position peaked at $2.25M in Q4 2023. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • FORA Capital reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • FORA Capital sold 21,138 T. Rowe Price shares in Q2 2026, an estimated $1.91M.
  • FORA Capital first reported a position in T. Rowe Price in Q4 2020 and held it in 9 quarters.
  • FORA Capital's T. Rowe Price position peaked at $2.25M in Q4 2023.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.