IMRF
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Illinois Municipal Retirement Fund’s T. Rowe Price TROW Stock Holding History

Illinois Municipal Retirement Fund’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 		$16.8M Buy
147,778
+53,893
+57% +$5.51M 0.19% 132
2026
Q1 		$8.46M Sell
93,885
-7,130
-7% -$691K 0.11% 223
2025
Q4 		$10.3M Buy
101,015
+108
+0.1% +$11.1K 0.13% 187
2025
Q3 		$10.4M Buy
100,907
+24,567
+32% +$2.58M 0.13% 195
2025
Q2 		$7.37M Buy
76,340
+7,500
+11% +$689K 0.1% 252
2025
Q1 		$6.32M Buy
68,840
+6,080
+10% +$642K 0.09% 269
2024
Q4 		$7.1M Hold
62,760
– – 0.1% 249
2024
Q3 		$6.84M Hold
62,760
– – 0.1% 257
2024
Q2 		$7.24M Hold
62,760
– – 0.11% 243
2024
Q1 		$7.65M Hold
62,760
– – 0.12% 235
2023
Q4 		$6.76M Hold
62,760
– – 0.11% 233
2023
Q3 		$6.58M Buy
62,760
+3,402
+6% +$383K 0.12% 225
2023
Q2 		$6.65M Sell
59,358
-6,555
-10% -$718K 0.13% 224
2023
Q1 		$7.44M Sell
65,913
-27,418
-29% -$3.13M 0.16% 194
2022
Q4 		$10.2M Buy
93,331
+5,093
+6% +$576K 0.23% 130
2022
Q3 		$9.27M Buy
88,238
+23,457
+36% +$2.8M 0.23% 128
2022
Q2 		$7.36M Buy
64,781
+27,350
+73% +$3.48M 0.17% 177
2022
Q1 		$5.66M Sell
37,431
-3,561
-9% -$550K 0.17% 204
2021
Q4 		$8.06M Sell
40,992
-12,759
-24% -$2.59M 0.23% 142
2021
Q3 		$10.6M Buy
53,751
+15,442
+40% +$3.25M 0.39% 49
2021
Q2 		$7.58M Buy
38,309
+14,909
+64% +$2.79M 0.31% 84
2021
Q1 		$4.01M Sell
23,400
-6,848
-23% -$1.12M 0.18% 172
2020
Q4 		$4.58M Buy
30,248
+20,072
+197% +$2.87M 0.21% 150
2020
Q3 		$1.3M Buy
10,176
+3,036
+43% +$401K 0.17% 148
2020
Q2 		$882K Buy
+7,140
New +$814K 0.37% 118

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

Illinois Municipal Retirement Fund's TROW Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its T. Rowe Price (TROW) stake by 57% in Q2 2026, buying an estimated $5.51M and bringing the position to 147,778 shares worth $16.8M. The position accounts for 0.19% of the portfolio, ranked #132.

Illinois Municipal Retirement Fund first reported a position in TROW in Q2 2020 and has held it in 25 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Illinois Municipal Retirement Fund held 147,778 shares of T. Rowe Price worth $16.8M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 53,893 T. Rowe Price shares in Q2 2026, an estimated $5.51M.
  • T. Rowe Price made up 0.19% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #132 holding.
  • Illinois Municipal Retirement Fund first reported a position in T. Rowe Price in Q2 2020 and has held it in 25 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.