Interval Partners’s T. Rowe Price TROW Stock Holding History

Interval Partners’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	$7.64M	Buy	+67,183	New	+$6.87M	0.2%	146
2024 Q3	–	Sell	-22,409	Closed	-$2.46M	–	455
2024 Q2	$2.58M	Sell	22,409 -23,520	-51%	-$2.7M	0.06%	272
2024 Q1	$5.6M	Buy	+45,929	New	+$5.13M	0.16%	165
2022 Q2	–	Sell	-5,222	Closed	-$664K	–	343
2022 Q1	$790K	Buy	+5,222	New	+$806K	0.04%	244
2017 Q4	–	Sell	-9,996	Closed	-$906K	–	236
2017 Q3	$906K	Sell	9,996 -56,321	-85%	-$4.66M	0.04%	165
2017 Q2	$4.92M	Sell	66,317 -119,297	-64%	-$8.53M	0.22%	124
2017 Q1	$12.7M	Buy	185,614 +167,837	+944%	+$11.9M	0.61%	48
2016 Q4	$1.34M	Buy	+17,777	New	+$1.26M	0.08%	145
2015 Q4	–	Sell	-25,000	Closed	-$1.74M	–	192
2015 Q3	$1.74M	Buy	+25,000	New	+$1.85M	0.22%	96
2015 Q1	–	Sell	-24,758	Closed	-$2.13M	–	171
2014 Q4	$2.13M	Sell	24,758 -12,252	-33%	-$999K	0.32%	69
2014 Q3	$2.9M	Sell	37,010 -10,500	-22%	-$843K	0.61%	54
2014 Q2	$4.01M	Buy	+47,510	New	+$3.88M	0.92%	35

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Interval Partners's TROW Position: Q2 2026 in Review

Interval Partners opened a new position in T. Rowe Price (TROW) in Q2 2026: 67,183 shares worth $7.64M. The stake represents 0.2% of the portfolio and ranks #146 among its holdings. This is a return to the name: Interval Partners previously reported a position in TROW as recently as Q2 2024.

Interval Partners first reported a position in TROW in Q2 2014 and has held it in 12 quarters since. The position peaked at $12.7M in Q1 2017. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Interval Partners held 67,183 shares of T. Rowe Price worth $7.64M as of Q2 2026.
T. Rowe Price was a new Interval Partners position in Q2 2026.
T. Rowe Price made up 0.2% of Interval Partners's portfolio in Q2 2026, its #146 holding.
Interval Partners first reported a position in T. Rowe Price in Q2 2014 and has held it in 12 quarters since.
Interval Partners's T. Rowe Price position peaked at $12.7M in Q1 2017.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.