IQI
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Integrated Quantitative Investments’s T. Rowe Price TROW Stock Holding History

Integrated Quantitative Investments’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
Q2 		– Sell
-3,900
Closed -$358K – 440
2025
Q1 		$358K Buy
+3,900
New +$412K 0.18% 170

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integrated Quantitative Investments's TROW Position: Q2 2025 in Review

Integrated Quantitative Investments sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 3,900 shares — an estimated $358K sold.

Integrated Quantitative Investments first reported a position in TROW in Q1 2025 and held it in 1 quarter. The position peaked at $358K in Q1 2025. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Integrated Quantitative Investments reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 3,900 T. Rowe Price shares in Q2 2025, an estimated $358K.
  • Integrated Quantitative Investments first reported a position in T. Rowe Price in Q1 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's T. Rowe Price position peaked at $358K in Q1 2025.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Integrated Quantitative Investments's 13F filing for Q2 2025, filed 11 Aug 2025.