Fox Run Management’s T. Rowe Price TROW Stock Holding History

Fox Run Management’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
2025 Q2	–	Sell	-9,214	Closed	-$846K	–	1240
2025 Q1	$846K	Buy	+9,214	New	+$974K	0.13%	261
2024 Q4	–	Sell	-5,268	Closed	-$574K	–	1184
2024 Q3	$574K	Sell	5,268 -1,608	-23%	-$177K	0.13%	301
2024 Q2	$793K	Buy	+6,876	New	+$791K	0.15%	261
2023 Q3	–	Sell	-6,491	Closed	-$727K	–	1004
2023 Q2	$727K	Buy	+6,491	New	+$711K	0.2%	168
2023 Q1	–	Sell	-2,934	Closed	-$320K	–	930
2022 Q4	$320K	Buy	+2,934	New	+$332K	0.13%	316
2021 Q4	–	Sell	-1,023	Closed	-$201K	–	702
2021 Q3	$201K	Buy	+1,023	New	+$215K	0.13%	389
2019 Q2	–	Sell	-4,422	Closed	-$443K	–	632
2019 Q1	$443K	Buy	+4,422	New	+$426K	0.25%	142
2017 Q3	–	Sell	-6,900	Closed	-$512K	–	866
2017 Q2	$512K	Buy	+6,900	New	+$493K	0.18%	215
2017 Q1	–	Sell	-3,700	Closed	-$278K	–	747
2016 Q4	$278K	Buy	+3,700	New	+$262K	0.15%	323

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fox Run Management's TROW Position: Q2 2025 in Review

Fox Run Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 9,214 shares — an estimated $846K sold.

Fox Run Management first reported a position in TROW in Q4 2016 and held it in 9 quarters. The position peaked at $846K in Q1 2025. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Fox Run Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 9,214 T. Rowe Price shares in Q2 2025, an estimated $846K.
Fox Run Management first reported a position in T. Rowe Price in Q4 2016 and held it in 9 quarters.
Fox Run Management's T. Rowe Price position peaked at $846K in Q1 2025.
1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.