HI
TROW icon

Horizon Investments’s T. Rowe Price TROW Stock Holding History

Horizon Investments’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
Q1 		$1.76M Buy
19,559
+4,226
+28% +$409K 0.02% 516
2025
Q4 		$1.57M Buy
15,333
+376
+3% +$38.8K 0.02% 530
2025
Q3 		$1.54M Buy
14,957
+3,827
+34% +$402K 0.02% 539
2025
Q2 		$1.07M Buy
11,130
+5,394
+94% +$495K 0.02% 549
2025
Q1 		$527K Sell
5,736
-424
-7% -$44.8K 0.02% 367
2024
Q4 		$697K Buy
6,160
+3,141
+104% +$364K 0.02% 316
2024
Q3 		$329K Sell
3,019
-131
-4% -$14.4K 0.01% 438
2024
Q2 		$363K Buy
3,150
+26
+0.8% +$2.99K 0.01% 424
2024
Q1 		$381K Sell
3,124
-3
-0.1% -$335 0.01% 410
2023
Q4 		$337K Sell
3,127
-4,730
-60% -$471K 0.01% 403
2023
Q3 		$824K Buy
7,857
+40
+0.5% +$4.51K 0.03% 202
2023
Q2 		$876K Buy
7,817
+221
+3% +$24.2K 0.03% 205
2023
Q1 		$858K Sell
7,596
-970
-11% -$111K 0.03% 202
2022
Q4 		$934K Buy
8,566
+6,223
+266% +$704K 0.03% 234
2022
Q3 		$246K Buy
2,343
+282
+14% +$33.6K 0.01% 435
2022
Q2 		$234K Sell
2,061
-16,040
-89% -$2.04M 0.01% 425
2022
Q1 		$2.74M Buy
18,101
+826
+5% +$128K 0.08% 122
2021
Q4 		$3.4M Buy
17,275
+746
+5% +$152K 0.1% 99
2021
Q3 		$3.25M Buy
16,529
+11,373
+221% +$2.4M 0.09% 106
2021
Q2 		$1.02M Sell
5,156
-2,847
-36% -$532K 0.03% 216
2021
Q1 		$1.37M Buy
+8,003
New +$1.31M 0.05% 162
2020
Q4 		– Sell
-7,846
Closed -$1.01M – 374
2020
Q3 		$1.01M Sell
7,846
-5,308
-40% -$702K 0.04% 185
2020
Q2 		$1.63M Buy
13,154
+10,094
+330% +$1.15M 0.04% 170
2020
Q1 		$299K Buy
3,060
+98
+3% +$12K 0.01% 236
2019
Q4 		$361K Buy
+2,962
New +$350K 0.02% 358
2019
Q3 		– Sell
-2,145
Closed -$235K – 537
2019
Q2 		$235K Buy
+2,145
New +$226K 0.01% 497
2016
Q2 		– Sell
-7,052
Closed -$518K – 132
2016
Q1 		$518K Buy
+7,052
New +$490K 0.04% 67

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

Horizon Investments's TROW Position: Q1 2026 in Review

Horizon Investments increased its T. Rowe Price (TROW) stake by 28% in Q1 2026, buying an estimated $409K and bringing the position to 19,559 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #516.

Horizon Investments first reported a position in TROW in Q1 2016 and has held it in 27 quarters since. The position peaked at $3.4M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Horizon Investments held 19,559 shares of T. Rowe Price worth $1.76M as of Q1 2026.
  • Horizon Investments bought 4,226 T. Rowe Price shares in Q1 2026, an estimated $409K.
  • T. Rowe Price made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #516 holding.
  • Horizon Investments first reported a position in T. Rowe Price in Q1 2016 and has held it in 27 quarters since.
  • Horizon Investments's T. Rowe Price position peaked at $3.4M in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.