JG
TROW icon

Jain Global’s T. Rowe Price TROW Stock Holding History

Jain Global’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 		$3.05M Sell
26,796
-14,649
-35% -$1.5M 0.01% 679
2026
Q1 		$3.74M Buy
41,445
+19,190
+86% +$1.86M 0.02% 547
2025
Q4 		$2.28M Buy
+22,255
New +$2.3M 0.01% 564
2025
Q1 		– Sell
-5,900
Closed -$667K – 1343
2024
Q4 		$667K Buy
+5,900
New +$683K 0.02% 393

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

Jain Global's TROW Position: Q2 2026 in Review

Jain Global reduced its T. Rowe Price (TROW) stake by 35% in Q2 2026, selling an estimated $1.5M and leaving 26,796 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #679.

Jain Global first reported a position in TROW in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.74M in Q1 2026. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Jain Global held 26,796 shares of T. Rowe Price worth $3.05M as of Q2 2026.
  • Jain Global sold 14,649 T. Rowe Price shares in Q2 2026, an estimated $1.5M.
  • T. Rowe Price made up 0.01% of Jain Global's portfolio in Q2 2026, its #679 holding.
  • Jain Global first reported a position in T. Rowe Price in Q4 2024 and has held it in 4 quarters since.
  • Jain Global's T. Rowe Price position peaked at $3.74M in Q1 2026.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.