Jensen Investment Management’s T. Rowe Price TROW Stock Holding History

Jensen Investment 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	$2.88M	Hold	31,950	–	–	0.06%	59
2025 Q4	$3.27M	Hold	31,950	–	–	0.05%	58
2025 Q3	$3.28M	Hold	31,950	–	–	0.04%	62
2025 Q2	$3.08M	Hold	31,950	–	–	0.04%	68
2025 Q1	$2.94M	Hold	31,950	–	–	0.03%	68
2024 Q4	$3.61M	Hold	31,950	–	–	0.03%	69
2024 Q3	$3.48M	Hold	31,950	–	–	0.03%	74
2024 Q2	$3.68M	Sell	31,950 -236	-0.7%	-$27.1K	0.03%	68
2024 Q1	$3.92M	Sell	32,186 -175	-0.5%	-$19.5K	0.03%	67
2023 Q4	$3.48M	Hold	32,361	–	–	0.03%	69
2023 Q3	$3.39M	Hold	32,361	–	–	0.03%	68
2023 Q2	$3.63M	Hold	32,361	–	–	0.03%	67
2023 Q1	$3.57M	Hold	32,361	–	–	0.03%	68
2022 Q4	$3.53M	Hold	32,361	–	–	0.03%	68
2022 Q3	$3.4M	Hold	32,361	–	–	0.03%	65
2022 Q2	$3.68M	Hold	32,361	–	–	0.03%	62
2022 Q1	$4.89M	Hold	32,361	–	–	0.04%	58
2021 Q4	$6.36M	Hold	32,361	–	–	0.04%	53
2021 Q3	$6.37M	Hold	32,361	–	–	0.05%	46
2021 Q2	$6.41M	Hold	32,361	–	–	0.05%	39
2021 Q1	$5.55M	Sell	32,361 -75	-0.2%	-$12.3K	0.04%	39
2020 Q4	$4.91M	Hold	32,436	–	–	0.04%	39
2020 Q3	$4.16M	Hold	32,436	–	–	0.04%	39
2020 Q2	$4.01M	Hold	32,436	–	–	0.04%	37
2020 Q1	$3.17M	Sell	32,436 -295	-0.9%	-$36.1K	0.04%	37
2019 Q4	$3.99M	Hold	32,731	–	–	0.04%	37
2019 Q3	$3.74M	Sell	32,731 -50	-0.2%	-$5.57K	0.04%	37
2019 Q2	$3.6M	Sell	32,781 -3,330	-9%	-$350K	0.04%	37
2019 Q1	$3.62M	Hold	36,111	–	–	0.04%	37
2018 Q4	$3.33M	Sell	36,111 -3,980	-10%	-$386K	0.05%	35
2018 Q3	$4.38M	Buy	40,091 +610	+2%	+$70.6K	0.05%	34
2018 Q2	$4.58M	Sell	39,481 -1,190	-3%	-$138K	0.06%	34
2018 Q1	$4.39M	Buy	40,671 +3,370	+9%	+$375K	0.06%	34
2017 Q4	$3.91M	Sell	37,301 -268	-0.7%	-$26.1K	0.05%	34
2017 Q3	$3.41M	Hold	37,569	–	–	0.05%	34
2017 Q2	$2.79M	Sell	37,569 -451,022	-92%	-$32.3M	0.04%	33
2017 Q1	$33.3M	Sell	488,591 -1,527,249	-76%	-$108M	0.47%	27
2016 Q4	$152M	Sell	2,015,840 -2,422	-0.1%	-$172K	2.22%	25
2016 Q3	$134M	Sell	2,018,262 -9,374	-0.5%	-$653K	2.01%	25
2016 Q2	$148M	Sell	2,027,636 -20,690	-1%	-$1.54M	2.3%	24
2016 Q1	$150M	Buy	2,048,326 +23,300	+1%	+$1.62M	2.4%	24
2015 Q4	$145M	Buy	2,025,026 +6,650	+0.3%	+$488K	2.43%	23
2015 Q3	$140M	Buy	2,018,376 +8,495	+0.4%	+$629K	2.47%	22
2015 Q2	$156M	Sell	2,009,881 -687	-0%	-$55.5K	2.5%	22
2015 Q1	$163M	Buy	2,010,568 +4,499	+0.2%	+$371K	2.49%	24
2014 Q4	$172M	Sell	2,006,069 -51,590	-3%	-$4.21M	2.66%	19
2014 Q3	$161M	Sell	2,057,659 -73,821	-3%	-$5.92M	2.56%	21
2014 Q2	$180M	Sell	2,131,480 -88,896	-4%	-$7.25M	2.71%	21
2014 Q1	$183M	Sell	2,220,376 -793,657	-26%	-$64.3M	2.63%	24
2013 Q4	$252M	Sell	3,014,033 -27,374	-0.9%	-$2.14M	3.58%	15
2013 Q3	$219M	Buy	3,041,407 +24,150	+0.8%	+$1.79M	3.38%	19
2013 Q2	$221M	Buy	+3,017,257	New	+$225M	3.62%	12

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

Jensen Investment Management's TROW Position: Q1 2026 in Review

Jensen Investment Management held its T. Rowe Price (TROW) position steady in Q1 2026 at 31,950 shares worth $2.88M. The position accounts for 0.06% of the portfolio, ranked #59.

Jensen Investment Management first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $252M in Q4 2013. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Jensen Investment Management held 31,950 shares of T. Rowe Price worth $2.88M as of Q1 2026.
Jensen Investment Management left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.06% of Jensen Investment Management's portfolio in Q1 2026, its #59 holding.
Jensen Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
Jensen Investment Management's T. Rowe Price position peaked at $252M in Q4 2013.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Jensen Investment Management's 13F filing for Q1 2026, filed 5 May 2026.