IC
TROW icon

IEQ Capital’s T. Rowe Price TROW Stock Holding History

IEQ Capital’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
2025
Q3 		– Sell
-3,242
Closed -$313K – 2075
2025
Q2 		$313K Buy
+3,242
New +$298K ﹤0.01% 1373
2025
Q1 		– Sell
-7,286
Closed -$824K – 1735
2024
Q4 		$824K Sell
7,286
-1,515
-17% -$175K 0.01% 715
2024
Q3 		$959K Buy
8,801
+4,268
+94% +$469K 0.01% 552
2024
Q2 		$523K Buy
4,533
+630
+16% +$72.5K 0.01% 637
2024
Q1 		$476K Buy
3,903
+231
+6% +$25.8K 0.01% 631
2023
Q4 		$395K Sell
3,672
-2,250
-38% -$224K 0.01% 645
2023
Q3 		$621K Buy
5,922
+603
+11% +$67.9K 0.01% 502
2023
Q2 		$596K Sell
5,319
-859
-14% -$94.1K 0.01% 508
2023
Q1 		$697K Buy
6,178
+522
+9% +$59.6K 0.02% 478
2022
Q4 		$617K Sell
5,656
-2,873
-34% -$325K 0.02% 462
2022
Q3 		$896K Buy
8,529
+1,352
+19% +$161K 0.02% 390
2022
Q2 		$815K Sell
7,177
-3,146
-30% -$400K 0.02% 346
2022
Q1 		$1.56M Buy
10,323
+5,083
+97% +$785K 0.04% 250
2021
Q4 		$1.03M Sell
5,240
-127
-2% -$25.8K 0.02% 299
2021
Q3 		$1.05M Buy
5,367
+2,451
+84% +$516K 0.03% 292
2021
Q2 		$577K Buy
2,916
+1,008
+53% +$188K 0.02% 332
2021
Q1 		$327K Buy
+1,908
New +$313K 0.01% 352
2020
Q2 		– Sell
-2,609
Closed -$255K – 397
2020
Q1 		$255K Buy
+2,609
New +$319K 0.02% 303

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IEQ Capital's TROW Position: Q3 2025 in Review

IEQ Capital sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 3,242 shares — an estimated $313K sold.

IEQ Capital first reported a position in TROW in Q1 2020 and held it in 18 quarters. The position peaked at $1.56M in Q1 2022. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • IEQ Capital reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 3,242 T. Rowe Price shares in Q3 2025, an estimated $313K.
  • IEQ Capital first reported a position in T. Rowe Price in Q1 2020 and held it in 18 quarters.
  • IEQ Capital's T. Rowe Price position peaked at $1.56M in Q1 2022.
  • 1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.