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Fred Alger Management’s T. Rowe Price TROW Stock Holding History

Fred Alger 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
2026
Q1 		– Sell
-10,497
Closed -$1.07M – 512
2025
Q4 		$1.07M Buy
+10,497
New +$1.08M ﹤0.01% 354
2023
Q1 		– Sell
-17,631
Closed -$1.92M – 567
2022
Q4 		$1.92M Buy
+17,631
New +$1.99M 0.01% 344
2022
Q1 		– Sell
-244
Closed -$48K – 556
2021
Q4 		$48K Sell
244
-272
-53% -$55.3K ﹤0.01% 474
2021
Q3 		$101K Buy
516
+247
+92% +$52K ﹤0.01% 436
2021
Q2 		$53K Buy
+269
New +$50.3K ﹤0.01% 468
2020
Q3 		– Sell
-383
Closed -$47K – 514
2020
Q2 		$47K Sell
383
-414
-52% -$47.2K ﹤0.01% 436
2020
Q1 		$78K Buy
797
+113
+17% +$13.8K ﹤0.01% 408
2019
Q4 		$83K Buy
684
+407
+147% +$48.1K ﹤0.01% 419
2019
Q3 		$32K Buy
277
+173
+166% +$19.3K ﹤0.01% 435
2019
Q2 		$11K Hold
104
– – ﹤0.01% 487
2019
Q1 		$10K Buy
+104
New +$10K ﹤0.01% 492
2018
Q4 		– Sell
-349
Closed -$38K – 572
2018
Q3 		$38K Sell
349
-415
-54% -$48K ﹤0.01% 436
2018
Q2 		$89K Buy
764
+349
+84% +$40.6K ﹤0.01% 399
2018
Q1 		$45K Buy
415
+365
+730% +$40.7K ﹤0.01% 437
2017
Q4 		$5K Hold
50
– – ﹤0.01% 547
2017
Q3 		$5K Buy
+50
New +$4.14K ﹤0.01% 493
2014
Q4 		– Sell
-675
Closed -$53K – 622
2014
Q3 		$53K Hold
675
– – ﹤0.01% 481
2014
Q2 		$57K Hold
675
– – ﹤0.01% 500
2014
Q1 		$56K Hold
675
– – ﹤0.01% 479
2013
Q4 		$57K Hold
675
– – ﹤0.01% 460
2013
Q3 		$49K Sell
675
-40,344
-98% -$2.99M ﹤0.01% 469
2013
Q2 		$3M Buy
+41,019
New +$3.06M 0.02% 373

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fred Alger Management's TROW Position: Q1 2026 in Review

Fred Alger Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 10,497 shares — an estimated $1.07M sold.

Fred Alger Management first reported a position in TROW in Q2 2013 and held it in 22 quarters. The position peaked at $3M in Q2 2013. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Fred Alger Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Fred Alger Management sold 10,497 T. Rowe Price shares in Q1 2026, an estimated $1.07M.
  • Fred Alger Management first reported a position in T. Rowe Price in Q2 2013 and held it in 22 quarters.
  • Fred Alger Management's T. Rowe Price position peaked at $3M in Q2 2013.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.