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
2024 Q2	–	Sell	-150	Closed	-$1.83M	–	457
2024 Q1	$1.83M	Sell	150 -50	-25%	-$5.58K	0.05%	244
2023 Q4	$2.15M	Buy	+200	New	+$19.9K	0.06%	227
2023 Q2	–	Sell	-40,000	Closed	-$4.52M	–	337
2023 Q1	$4.52M	Buy	+40,000	New	+$4.57M	0.18%	133
2022 Q3	–	Sell	-20,000	Closed	-$2.27M	–	358
2022 Q2	$2.27M	Buy	+20,000	New	+$2.54M	0.12%	170
2021 Q2	–	Sell	-10,000	Closed	-$1.72M	–	349
2021 Q1	$1.72M	Buy	+10,000	New	+$1.64M	0.07%	202
2020 Q3	–	Sell	-25,000	Closed	-$3.09M	–	301
2020 Q2	$3.09M	Buy	+25,000	New	+$2.85M	0.2%	108

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.