Jefferies Financial Group’s T. Rowe Price TROW Stock Holding History

Jefferies Financial Group’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	$2.55M	Sell	28,262 -59,082	-68%	-$5.72M	0.02%	538
2025 Q4	$8.94M	Buy	87,344 +58,196	+200%	+$6.01M	0.05%	349
2025 Q3	$2.99M	Sell	29,148 -3,352	-10%	-$352K	0.01%	514
2025 Q2	$3.14M	Sell	32,500 -31,727	-49%	-$2.91M	0.03%	417
2025 Q1	$5.9M	Buy	64,227 +41,347	+181%	+$4.37M	0.05%	247
2024 Q4	$2.59M	Buy	22,880 +11,142	+95%	+$1.29M	0.02%	578
2024 Q3	$1.28M	Sell	11,738 -6,240	-35%	-$685K	0.01%	718
2024 Q2	$2.07M	Buy	+17,978	New	+$2.07M	0.02%	538
2024 Q1	–	Sell	-98,604	Closed	-$10.6M	–	2032
2023 Q4	$10.6M	Buy	98,604 +89,424	+974%	+$8.91M	0.07%	213
2023 Q3	$963K	Sell	9,180 -33,664	-79%	-$3.79M	0.01%	847
2023 Q2	$4.8M	Buy	42,844 +36,444	+569%	+$3.99M	0.04%	377
2023 Q1	$723K	Buy	+6,400	New	+$731K	0.01%	991

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

Jefferies Financial Group's TROW Position: Q1 2026 in Review

Jefferies Financial Group reduced its T. Rowe Price (TROW) stake by 68% in Q1 2026, selling an estimated $5.72M and leaving 28,262 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #538.

Jefferies Financial Group first reported a position in TROW in Q1 2023 and has held it in 12 quarters since. The position peaked at $10.6M in Q4 2023. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Jefferies Financial Group held 28,262 shares of T. Rowe Price worth $2.55M as of Q1 2026.
Jefferies Financial Group sold 59,082 T. Rowe Price shares in Q1 2026, an estimated $5.72M.
T. Rowe Price made up 0.02% of Jefferies Financial Group's portfolio in Q1 2026, its #538 holding.
Jefferies Financial Group first reported a position in T. Rowe Price in Q1 2023 and has held it in 12 quarters since.
Jefferies Financial Group's T. Rowe Price position peaked at $10.6M in Q4 2023.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.