Kovitz Investment Group Partners
TROW icon

Kovitz Investment Group Partners’s T. Rowe Price TROW Stock Holding History

Kovitz Investment Group Partners’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
2025
Q4 		– Sell
-6,011
Closed -$617K – 1246
2025
Q3 		$617K Buy
6,011
+1,751
+41% +$184K ﹤0.01% 966
2025
Q2 		$411K Buy
4,260
+493
+13% +$45.3K ﹤0.01% 1043
2025
Q1 		$346K Sell
3,767
-350
-9% -$37K ﹤0.01% 1011
2024
Q4 		$466K Buy
4,117
+90
+2% +$10.4K ﹤0.01% 914
2024
Q3 		$200K Buy
+4,027
New +$442K ﹤0.01% 955

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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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kovitz Investment Group Partners's TROW Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 6,011 shares — an estimated $617K sold.

Kovitz Investment Group Partners first reported a position in TROW in Q3 2024 and held it in 5 quarters. The position peaked at $617K in Q3 2025. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 6,011 T. Rowe Price shares in Q4 2025, an estimated $617K.
  • Kovitz Investment Group Partners first reported a position in T. Rowe Price in Q3 2024 and held it in 5 quarters.
  • Kovitz Investment Group Partners's T. Rowe Price position peaked at $617K in Q3 2025.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.