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Ilex Capital Partners’s T. Rowe Price TROW Stock Holding History

Ilex Capital Partners’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
-19,770
Closed -$1.91M – 222
2025
Q2 		$1.91M Sell
19,770
-15,702
-44% -$1.44M 0.06% 64
2025
Q1 		$3.26M Buy
+35,472
New +$3.75M 0.13% 46

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
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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

Ilex Capital Partners's TROW Position: Q3 2025 in Review

Ilex Capital Partners sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 19,770 shares — an estimated $1.91M sold.

Ilex Capital Partners first reported a position in TROW in Q1 2025 and held it in 2 quarters. The position peaked at $3.26M in Q1 2025. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Ilex Capital Partners reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 19,770 T. Rowe Price shares in Q3 2025, an estimated $1.91M.
  • Ilex Capital Partners first reported a position in T. Rowe Price in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's T. Rowe Price position peaked at $3.26M in Q1 2025.
  • 1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

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