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iA Global Asset Management’s T. Rowe Price TROW Stock Holding History

iA Global Asset Management’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 		$2.01M Buy
22,311
+3,193
+17% +$309K 0.03% 274
2025
Q4 		$1.96M Buy
19,118
+1,554
+9% +$160K 0.03% 267
2025
Q3 		$1.8M Buy
17,564
+14,904
+560% +$1.57M 0.02% 268
2025
Q2 		$257K Sell
2,660
-8,731
-77% -$802K ﹤0.01% 381
2025
Q1 		$1.05M Buy
11,391
+1,503
+15% +$159K 0.02% 304
2024
Q4 		$1.12M Sell
9,888
-2,217
-18% -$257K 0.02% 292
2024
Q3 		$1.32M Buy
12,105
+4,240
+54% +$465K 0.02% 306
2024
Q2 		$907K Sell
7,865
-611
-7% -$70.3K 0.02% 306
2024
Q1 		$1.03M Buy
8,476
+2,981
+54% +$333K 0.02% 306
2023
Q4 		$592K Sell
5,495
-422
-7% -$42K 0.01% 338
2023
Q3 		$621K Sell
5,917
-631
-10% -$71.1K 0.02% 320
2023
Q2 		$734K Buy
+6,548
New +$717K 0.02% 308

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

iA Global Asset Management's TROW Position: Q1 2026 in Review

iA Global Asset Management increased its T. Rowe Price (TROW) stake by 17% in Q1 2026, buying an estimated $309K and bringing the position to 22,311 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #274.

iA Global Asset Management first reported a position in TROW in Q2 2023 and has held it in 12 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • iA Global Asset Management held 22,311 shares of T. Rowe Price worth $2.01M as of Q1 2026.
  • iA Global Asset Management bought 3,193 T. Rowe Price shares in Q1 2026, an estimated $309K.
  • T. Rowe Price made up 0.03% of iA Global Asset Management's portfolio in Q1 2026, its #274 holding.
  • iA Global Asset Management first reported a position in T. Rowe Price in Q2 2023 and has held it in 12 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.