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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
-20,000
Closed -$2.18M – 3893
2024
Q3 		$2.18M Buy
20,000
+1,200
+6% +$132K ﹤0.01% 1515
2024
Q2 		$2.17M Sell
18,800
-8,700
-32% -$1M ﹤0.01% 1438
2024
Q1 		$3.35M Buy
27,500
+1,000
+4% +$112K 0.01% 1123
2023
Q4 		$2.85M Sell
26,500
-25,900
-49% -$2.58M ﹤0.01% 1391
2023
Q3 		$5.5M Buy
+52,400
New +$5.9M 0.01% 883

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

GTS Securities's TROW Position: Q1 2026 in Review

GTS Securities reduced its T. Rowe Price (TROW) stake by 11% in Q1 2026, selling an estimated $33.6K and leaving 2,945 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1173.

GTS Securities first reported a position in TROW in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.21M in Q2 2024. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • GTS Securities held 2,945 shares of T. Rowe Price worth $265K as of Q1 2026.
  • GTS Securities sold 347 T. Rowe Price shares in Q1 2026, an estimated $33.6K.
  • T. Rowe Price made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1173 holding.
  • GTS Securities first reported a position in T. Rowe Price in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's T. Rowe Price position peaked at $2.21M in Q2 2024.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.