GW&K Investment Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $52K | Sell |
460
-11
| -2% | -$1.13K | ﹤0.01% | 588 |
|
|
2026
Q1 | $42K | Buy |
471
+86
| +22% | +$8.33K | ﹤0.01% | 592 |
|
|
2025
Q4 | $39K | Buy |
385
+7
| +2% | +$722 | ﹤0.01% | 608 |
|
|
2025
Q3 | $39K | Buy |
378
+7
| +2% | +$736 | ﹤0.01% | 582 |
|
|
2025
Q2 | $36K | Buy |
371
+42
| +13% | +$3.86K | ﹤0.01% | 567 |
|
|
2025
Q1 | $30K | Buy |
329
+31
| +10% | +$3.28K | ﹤0.01% | 574 |
|
|
2024
Q4 | $34K | Sell |
298
-7
| -2% | -$811 | ﹤0.01% | 523 |
|
|
2024
Q3 | $33K | Sell |
305
-2
| -0.7% | -$220 | ﹤0.01% | 512 |
|
|
2024
Q2 | $35K | Buy |
307
+12
| +4% | +$1.38K | ﹤0.01% | 478 |
|
|
2024
Q1 | $36K | Buy |
295
+3
| +1% | +$335 | ﹤0.01% | 456 |
|
|
2023
Q4 | $31K | Buy |
292
+9
| +3% | +$896 | ﹤0.01% | 457 |
|
|
2023
Q3 | $30K | Buy |
283
+8
| +3% | +$901 | ﹤0.01% | 444 |
|
|
2023
Q2 | $31K | Buy |
275
+73
| +36% | +$7.99K | ﹤0.01% | 426 |
|
|
2023
Q1 | $23K | Buy |
+202
| New | +$23.1K | ﹤0.01% | 377 |
|
|
2022
Q3 | – | Sell |
-37
| Closed | -$4K | – | 783 |
|
|
2022
Q2 | $4K | Sell |
37
-2
| -5% | -$254 | ﹤0.01% | 655 |
|
|
2022
Q1 | $6K | Buy |
+39
| New | +$6.02K | ﹤0.01% | 526 |
|
|
2018
Q1 | – | Sell |
-2,460
| Closed | -$258K | – | 302 |
|
|
2017
Q4 | $258K | Hold |
2,460
| – | – | ﹤0.01% | 247 |
|
|
2017
Q3 | $223K | Buy |
+2,460
| New | +$203K | ﹤0.01% | 245 |
|
|
2016
Q1 | – | Sell |
-15,232
| Closed | -$1.09M | – | 229 |
|
|
2015
Q4 | $1.09M | Sell |
15,232
-242
| -2% | -$17.8K | 0.03% | 212 |
|
|
2015
Q3 | $1.07M | Sell |
15,474
-713
| -4% | -$52.8K | 0.03% | 204 |
|
|
2015
Q2 | $1.26M | Sell |
16,187
-77,670
| -83% | -$6.27M | 0.03% | 207 |
|
|
2015
Q1 | $7.6M | Sell |
93,857
-4,074
| -4% | -$336K | 0.17% | 151 |
|
|
2014
Q4 | $8.41M | Sell |
97,931
-852
| -0.9% | -$69.4K | 0.2% | 140 |
|
|
2014
Q3 | $7.75M | Sell |
98,783
-385
| -0.4% | -$30.9K | 0.2% | 140 |
|
|
2014
Q2 | $8.37M | Sell |
99,168
-3,919
| -4% | -$320K | 0.21% | 134 |
|
|
2014
Q1 | $8.49M | Buy |
103,087
+1,466
| +1% | +$119K | 0.23% | 136 |
|
|
2013
Q4 | $8.51M | Sell |
101,621
-1,311
| -1% | -$103K | 0.23% | 128 |
|
|
2013
Q3 | $7.4M | Buy |
102,932
+233
| +0.2% | +$17.3K | 0.23% | 126 |
|
|
2013
Q2 | $7.52M | Buy |
+102,699
| New | +$7.67M | 0.28% | 119 |
|
Other funds holding TROW
GW&K Investment Management's TROW Position: Q2 2026 in Review
GW&K Investment Management reduced its T. Rowe Price (TROW) stake by 2.3% in Q2 2026, selling an estimated $1.13K and leaving 460 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #588.
GW&K Investment Management first reported a position in TROW in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.51M in Q4 2013. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- GW&K Investment Management held 460 shares of T. Rowe Price worth $52K as of Q2 2026.
- GW&K Investment Management sold 11 T. Rowe Price shares in Q2 2026, an estimated $1.13K.
- T. Rowe Price made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #588 holding.
- GW&K Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 29 quarters since.
- GW&K Investment Management's T. Rowe Price position peaked at $8.51M in Q4 2013.
- 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.