Impax Asset Management Group
TROW icon

Impax Asset Management Group’s T. Rowe Price TROW Stock Holding History

Impax Asset Management Group’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 		$3.01M Buy
26,457
+1,151
+5% +$118K 0.02% 237
2026
Q1 		$2.28M Buy
+25,306
New +$2.45M 0.02% 241
2024
Q1 		– Sell
-4,758
Closed -$512K – 359
2023
Q4 		$512K Sell
4,758
-208
-4% -$20.7K ﹤0.01% 339
2023
Q3 		$521K Sell
4,966
-519
-9% -$58.5K ﹤0.01% 327
2023
Q2 		$614K Buy
5,485
+171
+3% +$18.7K ﹤0.01% 318
2023
Q1 		$600K Sell
5,314
-889
-14% -$102K ﹤0.01% 309
2022
Q4 		$676K Sell
6,203
-1,479
-19% -$167K ﹤0.01% 296
2022
Q3 		$807K Buy
7,682
+253
+3% +$30.2K ﹤0.01% 278
2022
Q2 		$844K Sell
7,429
-77
-1% -$9.79K ﹤0.01% 283
2022
Q1 		$1.14M Sell
7,506
-731
-9% -$113K ﹤0.01% 281
2021
Q4 		$1.62M Buy
8,237
+985
+14% +$200K 0.01% 258
2021
Q3 		$1.43M Buy
7,252
+11
+0.2% +$2.32K 0.01% 263
2021
Q2 		$1.43M Sell
7,241
-4
-0.1% -$748 0.01% 264
2021
Q1 		$1.24M Buy
7,245
+270
+4% +$44.3K 0.01% 271
2020
Q4 		$1.06M Buy
+6,975
New +$998K 0.01% 227

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

Impax Asset Management Group's TROW Position: Q2 2026 in Review

Impax Asset Management Group increased its T. Rowe Price (TROW) stake by 4.5% in Q2 2026, buying an estimated $118K and bringing the position to 26,457 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #237.

Impax Asset Management Group first reported a position in TROW in Q4 2020 and has held it in 15 quarters since. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Impax Asset Management Group held 26,457 shares of T. Rowe Price worth $3.01M as of Q2 2026.
  • Impax Asset Management Group bought 1,151 T. Rowe Price shares in Q2 2026, an estimated $118K.
  • T. Rowe Price made up 0.02% of Impax Asset Management Group's portfolio in Q2 2026, its #237 holding.
  • Impax Asset Management Group first reported a position in T. Rowe Price in Q4 2020 and has held it in 15 quarters since.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.