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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

INTECH Investment Management's TROW Position: Q1 2026 in Review

INTECH Investment Management increased its T. Rowe Price (TROW) stake by 419% in Q1 2026, buying an estimated $1.46M and bringing the position to 18,681 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #776.

INTECH Investment Management first reported a position in TROW in Q2 2022 and has held it in 8 quarters since. The position peaked at $76.1M in Q2 2022. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

INTECH Investment Management held 18,681 shares of T. Rowe Price worth $1.68M as of Q1 2026.
INTECH Investment Management bought 15,080 T. Rowe Price shares in Q1 2026, an estimated $1.46M.
T. Rowe Price made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #776 holding.
INTECH Investment Management first reported a position in T. Rowe Price in Q2 2022 and has held it in 8 quarters since.
INTECH Investment Management's T. Rowe Price position peaked at $76.1M in Q2 2022.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.