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TROW icon

GTS Securities’s T. Rowe Price TROW Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-47,000
Closed -$5.12M – 3892
2024
Q3 		$5.12M Sell
47,000
-6,700
-12% -$736K 0.01% 883
2024
Q2 		$6.19M Buy
53,700
+3,300
+7% +$380K 0.01% 735
2024
Q1 		$6.14M Buy
50,400
+6,400
+15% +$715K 0.01% 729
2023
Q4 		$4.74M Sell
44,000
-1,000
-2% -$99.6K 0.01% 1043
2023
Q3 		$4.72M Buy
+45,000
New +$5.07M 0.01% 962

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

GTS Securities's TROW Position: Q2 2026 in Review

GTS Securities sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 2,945 shares — an estimated $265K sold.

GTS Securities first reported a position in TROW in Q2 2023 and held it in 9 quarters. The position peaked at $2.21M in Q2 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • GTS Securities reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,945 T. Rowe Price shares in Q2 2026, an estimated $265K.
  • GTS Securities first reported a position in T. Rowe Price in Q2 2023 and held it in 9 quarters.
  • GTS Securities's T. Rowe Price position peaked at $2.21M in Q2 2024.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.