IMCOOI
TROW icon

Investment Management Corp of Ontario (IMCO)’s T. Rowe Price TROW Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$6.29M Buy
55,328
+14,215
+35% +$1.45M 0.08% 225
2026
Q1 		$3.71M Buy
41,113
+6,797
+20% +$659K 0.05% 318
2025
Q4 		$3.51M Buy
34,316
+4,581
+15% +$473K 0.05% 313
2025
Q3 		$3.05M Sell
29,735
-2,053
-6% -$216K 0.05% 276
2025
Q2 		$3.07M Buy
31,788
+12,832
+68% +$1.18M 0.04% 253
2025
Q1 		$1.74M Buy
18,956
+12,773
+207% +$1.35M 0.04% 314
2024
Q4 		$699K Sell
6,183
-1,200
-16% -$139K 0.02% 265
2024
Q3 		$804K Buy
7,383
+2,400
+48% +$263K 0.02% 440
2024
Q2 		$575K Sell
4,983
-21,216
-81% -$2.44M 0.02% 423
2024
Q1 		$3.19M Sell
26,199
-28,459
-52% -$3.18M 0.1% 155
2023
Q4 		$5.89M Buy
54,658
+32,042
+142% +$3.19M 0.14% 120
2023
Q3 		$2.37M Buy
22,616
+11,950
+112% +$1.35M 0.09% 136
2023
Q2 		$1.19M Sell
10,666
-19,992
-65% -$2.19M 0.05% 139
2023
Q1 		$3.46M Sell
30,658
-500
-2% -$57.1K 0.14% 69
2022
Q4 		$3.4M Buy
+31,158
New +$3.53M 0.17% 67

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

Investment Management Corp of Ontario (IMCO)'s TROW Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its T. Rowe Price (TROW) stake by 35% in Q2 2026, buying an estimated $1.45M and bringing the position to 55,328 shares worth $6.29M. The position accounts for 0.08% of the portfolio, ranked #225.

Investment Management Corp of Ontario (IMCO) first reported a position in TROW in Q4 2022 and has held it in 15 quarters since. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 55,328 shares of T. Rowe Price worth $6.29M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 14,215 T. Rowe Price shares in Q2 2026, an estimated $1.45M.
  • T. Rowe Price made up 0.08% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #225 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in T. Rowe Price in Q4 2022 and has held it in 15 quarters since.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.