IIM
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INTECH Investment Management’s T. Rowe Price TROW Stock Holding History

INTECH Investment 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
Q2 		$4.22M Buy
37,154
+18,473
+99% +$1.89M 0.04% 426
2026
Q1 		$1.68M Buy
18,681
+15,080
+419% +$1.46M 0.02% 776
2025
Q4 		$369K Sell
3,601
-6,958
-66% -$718K ﹤0.01% 1654
2025
Q3 		$1.08M Buy
+10,559
New +$1.11M 0.01% 1113
2023
Q3 		– Sell
-6,024
Closed -$675K – 770
2023
Q2 		$675K Sell
6,024
-63,574
-91% -$6.96M 0.01% 539
2023
Q1 		$7.86M Sell
69,598
-86,651
-55% -$9.9M 0.06% 316
2022
Q4 		$17M Sell
156,249
-76,971
-33% -$8.71M 0.13% 212
2022
Q3 		$24.5M Sell
233,220
-436,399
-65% -$52.1M 0.18% 142
2022
Q2 		$76.1M Buy
+669,619
New +$85.1M 0.44% 60

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

INTECH Investment Management's TROW Position: Q2 2026 in Review

INTECH Investment Management increased its T. Rowe Price (TROW) stake by 99% in Q2 2026, buying an estimated $1.89M and bringing the position to 37,154 shares worth $4.22M. The position accounts for 0.04% of the portfolio, ranked #426.

INTECH Investment Management first reported a position in TROW in Q2 2022 and has held it in 9 quarters since. The position peaked at $76.1M in Q2 2022. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • INTECH Investment Management held 37,154 shares of T. Rowe Price worth $4.22M as of Q2 2026.
  • INTECH Investment Management bought 18,473 T. Rowe Price shares in Q2 2026, an estimated $1.89M.
  • T. Rowe Price made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #426 holding.
  • INTECH Investment Management first reported a position in T. Rowe Price in Q2 2022 and has held it in 9 quarters since.
  • INTECH Investment Management's T. Rowe Price position peaked at $76.1M in Q2 2022.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.