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

Gateway 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 		$1.41M Sell
12,401
-8,421
-40% -$861K 0.01% 361
2026
Q1 		$1.88M Buy
20,822
+9,504
+84% +$921K 0.02% 260
2025
Q4 		$1.16M Buy
11,318
+2,952
+35% +$305K 0.01% 359
2025
Q3 		$859K Buy
8,366
+1,772
+27% +$186K 0.01% 347
2025
Q2 		$636K Sell
6,594
-92
-1% -$8.45K 0.01% 352
2025
Q1 		$614K Buy
6,686
+815
+14% +$86.1K 0.01% 379
2024
Q4 		$664K Sell
5,871
-110
-2% -$12.7K 0.01% 360
2024
Q3 		$651K Sell
5,981
-24
-0.4% -$2.63K 0.01% 361
2024
Q2 		$692K Sell
6,005
-2,015
-25% -$232K 0.01% 360
2024
Q1 		$978K Sell
8,020
-169
-2% -$18.9K 0.01% 327
2023
Q4 		$882K Buy
8,189
+2,154
+36% +$215K 0.01% 341
2023
Q3 		$633K Sell
6,035
-494
-8% -$55.6K 0.01% 362
2023
Q2 		$731K Sell
6,529
-187
-3% -$20.5K 0.01% 346
2023
Q1 		$758K Sell
6,716
-618
-8% -$70.6K 0.01% 353
2022
Q4 		$800K Buy
+7,334
New +$830K 0.01% 369
2022
Q3 		– Sell
-7,113
Closed -$808K – 544
2022
Q2 		$808K Buy
7,113
+157
+2% +$20K 0.01% 377
2022
Q1 		$1.05M Sell
6,956
-13
-0.2% -$2.01K 0.01% 368
2021
Q4 		$1.37M Sell
6,969
-180
-3% -$36.6K 0.01% 333
2021
Q3 		$1.41M Sell
7,149
-10
-0.1% -$2.11K 0.01% 338
2021
Q2 		$1.42M Sell
7,159
-69
-1% -$12.9K 0.01% 349
2021
Q1 		$1.24M Sell
7,228
-28
-0.4% -$4.59K 0.01% 352
2020
Q4 		$1.1M Buy
7,256
+3,706
+104% +$530K 0.01% 360
2020
Q3 		$455K Sell
3,550
-184
-5% -$24.3K 0.01% 410
2020
Q2 		$461K Sell
3,734
-698
-16% -$79.6K 0.01% 422
2020
Q1 		$433K Buy
4,432
+154
+4% +$18.9K 0.01% 420
2019
Q4 		$521K Sell
4,278
-516
-11% -$60.9K 0.01% 440
2019
Q3 		$548K Sell
4,794
-6,564
-58% -$731K 0.01% 449
2019
Q2 		$1.25M Sell
11,358
-326
-3% -$34.3K 0.01% 420
2019
Q1 		$1.17M Sell
11,684
-927
-7% -$89.4K 0.01% 434
2018
Q4 		$1.16M Sell
12,611
-256
-2% -$24.9K 0.01% 437
2018
Q3 		$1.41M Sell
12,867
-289
-2% -$33.5K 0.01% 418
2018
Q2 		$1.53M Sell
13,156
-1,412
-10% -$164K 0.01% 404
2018
Q1 		$1.57M Sell
14,568
-932
-6% -$104K 0.01% 412
2017
Q4 		$1.63M Sell
15,500
-2,365
-13% -$231K 0.01% 422
2017
Q3 		$1.62M Sell
17,865
-770
-4% -$63.7K 0.01% 428
2017
Q2 		$1.38M Sell
18,635
-68
-0.4% -$4.86K 0.01% 429
2017
Q1 		$1.27M Sell
18,703
-2,870
-13% -$204K 0.01% 429
2016
Q4 		$1.62M Sell
21,573
-468
-2% -$33.2K 0.02% 406
2016
Q3 		$1.47M Sell
22,041
-16
-0.1% -$1.11K 0.01% 413
2016
Q2 		$1.61M Sell
22,057
-98
-0.4% -$7.3K 0.01% 403
2016
Q1 		$1.63M Sell
22,155
-9,365
-30% -$650K 0.01% 389
2015
Q4 		$2.25M Sell
31,520
-756
-2% -$55.5K 0.02% 379
2015
Q3 		$2.24M Sell
32,276
-2,354
-7% -$174K 0.02% 370
2015
Q2 		$2.69M Sell
34,630
-568
-2% -$45.8K 0.02% 357
2015
Q1 		$2.85M Sell
35,198
-487
-1% -$40.1K 0.02% 350
2014
Q4 		$3.06M Buy
35,685
+1,334
+4% +$109K 0.03% 335
2014
Q3 		$2.69M Buy
34,351
+171
+0.5% +$13.7K 0.02% 377
2014
Q2 		$2.88M Buy
34,180
+5,164
+18% +$421K 0.02% 372
2014
Q1 		$2.39M Sell
29,016
-365
-1% -$29.6K 0.02% 378
2013
Q4 		$2.46M Sell
29,381
-150
-0.5% -$11.7K 0.02% 375
2013
Q3 		$2.12M Buy
29,531
+2,203
+8% +$163K 0.02% 379
2013
Q2 		$2M Buy
+27,328
New +$2.04M 0.02% 369

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

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

Gateway Investment Advisers reduced its T. Rowe Price (TROW) stake by 40% in Q2 2026, selling an estimated $861K and leaving 12,401 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #361.

Gateway Investment Advisers first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.06M in Q4 2014. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Gateway Investment Advisers held 12,401 shares of T. Rowe Price worth $1.41M as of Q2 2026.
  • Gateway Investment Advisers sold 8,421 T. Rowe Price shares in Q2 2026, an estimated $861K.
  • T. Rowe Price made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #361 holding.
  • Gateway Investment Advisers first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • Gateway Investment Advisers's T. Rowe Price position peaked at $3.06M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.