IQ EQ Fund Management’s T. Rowe Price TROW Stock Holding History

IQ EQ Fund 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	–	Sell	-2,190	Closed	-$224K	–	318
2025 Q4	$224K	Hold	2,190	–	–	0.02%	281
2025 Q3	$225K	Hold	2,190	–	–	0.02%	300
2025 Q2	$211K	Hold	2,190	–	–	0.02%	290
2025 Q1	$201K	Buy	+2,190	New	+$231K	0.02%	284
2021 Q4	–	Sell	-2,142	Closed	-$421K	–	261
2021 Q3	$421K	Hold	2,142	–	–	0.06%	201
2021 Q2	$424K	Hold	2,142	–	–	0.06%	197
2021 Q1	$368K	Hold	2,142	–	–	0.06%	200
2020 Q4	$324K	Sell	2,142 -178	-8%	-$25.5K	0.08%	189
2020 Q3	$297K	Hold	2,320	–	–	0.09%	167
2020 Q2	$287K	Hold	2,320	–	–	0.1%	159
2020 Q1	$227K	Hold	2,320	–	–	0.09%	126
2019 Q4	$283K	Sell	2,320 -372	-14%	-$43.9K	0.09%	132
2019 Q3	$308K	Hold	2,692	–	–	0.1%	127
2019 Q2	$295K	Buy	+2,692	New	+$283K	0.1%	132

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

IQ EQ Fund Management's TROW Position: Q1 2026 in Review

IQ EQ Fund Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 2,190 shares — an estimated $224K sold.

IQ EQ Fund Management first reported a position in TROW in Q2 2019 and held it in 14 quarters. The position peaked at $424K in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

IQ EQ Fund Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
IQ EQ Fund Management sold 2,190 T. Rowe Price shares in Q1 2026, an estimated $224K.
IQ EQ Fund Management first reported a position in T. Rowe Price in Q2 2019 and held it in 14 quarters.
IQ EQ Fund Management's T. Rowe Price position peaked at $424K in Q2 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.