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Headlands Technologies’s T. Rowe Price TROW Stock Holding History

Headlands Technologies’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 		$1.39M Sell
12,188
-3,609
-23% -$369K 0.15% 169
2026
Q1 		$1.42M Buy
15,797
+10,944
+226% +$1.06M 0.16% 138
2025
Q4 		$497K Buy
+4,853
New +$501K 0.04% 396
2024
Q1 		– Sell
-815
Closed -$87.8K – 1552
2023
Q4 		$87.8K Sell
815
-1,203
-60% -$120K 0.03% 415
2023
Q3 		$212K Buy
+2,018
New +$227K 0.1% 191

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Headlands Technologies's TROW Position: Q2 2026 in Review

Headlands Technologies reduced its T. Rowe Price (TROW) stake by 23% in Q2 2026, selling an estimated $369K and leaving 12,188 shares worth $1.39M. The position accounts for 0.15% of the portfolio, ranked #169.

Headlands Technologies first reported a position in TROW in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.42M in Q1 2026. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Headlands Technologies held 12,188 shares of T. Rowe Price worth $1.39M as of Q2 2026.
  • Headlands Technologies sold 3,609 T. Rowe Price shares in Q2 2026, an estimated $369K.
  • T. Rowe Price made up 0.15% of Headlands Technologies's portfolio in Q2 2026, its #169 holding.
  • Headlands Technologies first reported a position in T. Rowe Price in Q3 2023 and has held it in 5 quarters since.
  • Headlands Technologies's T. Rowe Price position peaked at $1.42M in Q1 2026.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.