Lazard Asset Management’s T. Rowe Price TROW Stock Holding History

Lazard Asset 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
2025 Q4	–	Sell	-4,670	Closed	-$479K	–	2042
2025 Q3	$479K	Buy	+4,670	New	+$491K	﹤0.01%	1362
2025 Q1	–	Sell	-15	Closed	-$1K	–	2580
2024 Q4	$1K	Buy	+15	New	+$1.74K	﹤0.01%	2242
2023 Q2	–	Sell	-16	Closed	-$1K	–	2540
2023 Q1	$1K	Hold	16	–	–	﹤0.01%	2256
2022 Q4	$1K	Buy	+16	New	+$1.81K	﹤0.01%	2341
2022 Q3	–	Sell	-48,784	Closed	-$5.54M	–	2558
2022 Q2	$5.54M	Sell	48,784 -1,300	-3%	-$165K	0.01%	719
2022 Q1	$7.57M	Buy	50,084 +24,594	+96%	+$3.8M	0.01%	674
2021 Q4	$5.01M	Sell	25,490 -168	-0.7%	-$34.1K	0.01%	769
2021 Q3	$5.05M	Sell	25,658 -2,057	-7%	-$433K	0.01%	764
2021 Q2	$5.49M	Sell	27,715 -5,285	-16%	-$988K	0.01%	713
2021 Q1	$5.66M	Sell	33,000 -141,268	-81%	-$23.2M	0.01%	655
2020 Q4	$26.4M	Sell	174,268 -11,304	-6%	-$1.62M	0.03%	375
2020 Q3	$23.8M	Buy	185,572 +51,596	+39%	+$6.82M	0.03%	360
2020 Q2	$16.5M	Buy	133,976 +113,979	+570%	+$13M	0.03%	400
2020 Q1	$1.95M	Buy	19,997 +176	+0.9%	+$21.6K	﹤0.01%	661
2019 Q4	$2.41M	Sell	19,821 -27,120	-58%	-$3.2M	﹤0.01%	650
2019 Q3	$5.36M	Buy	46,941 +23,791	+103%	+$2.65M	0.01%	541
2019 Q2	$2.54M	Buy	23,150 +10,595	+84%	+$1.11M	﹤0.01%	718
2019 Q1	$1.26M	Buy	12,555 +12,457	+12,711%	+$1.2M	﹤0.01%	818
2018 Q4	$9K	Sell	98 -20	-17%	-$1.94K	﹤0.01%	974
2018 Q3	$12K	Buy	118 +14	+13%	+$1.62K	﹤0.01%	993
2018 Q2	$12K	Hold	104	–	–	﹤0.01%	975
2018 Q1	$11K	Sell	104 -14	-12%	-$1.56K	﹤0.01%	979
2017 Q4	$12K	Hold	118	–	–	﹤0.01%	986
2017 Q3	$10K	Sell	118 -3,987	-97%	-$330K	﹤0.01%	911
2017 Q2	$304K	Buy	4,105 +2,565	+167%	+$183K	﹤0.01%	743
2017 Q1	$104K	Sell	1,540 -10,149	-87%	-$720K	﹤0.01%	846
2016 Q4	$879K	Buy	11,689 +11,571	+9,806%	+$820K	﹤0.01%	694
2016 Q3	$7K	Sell	118 -11	-9%	-$767	﹤0.01%	939
2016 Q2	$9K	Sell	129 -9	-7%	-$670	﹤0.01%	965
2016 Q1	$10K	Buy	+138	New	+$9.58K	﹤0.01%	955
2015 Q3	–	Sell	-224	Closed	-$17K	–	1154
2015 Q2	$17K	Buy	+224	New	+$18.1K	﹤0.01%	1025
2014 Q3	–	Sell	-23,645	Closed	-$2M	–	1096
2014 Q2	$2M	Buy	23,645 +23,500	+16,207%	+$1.92M	﹤0.01%	650
2014 Q1	$11K	Hold	145	–	–	﹤0.01%	941
2013 Q4	$12K	Hold	145	–	–	﹤0.01%	963
2013 Q3	$10K	Sell	145 -165	-53%	-$12.2K	﹤0.01%	908
2013 Q2	$22K	Buy	+310	New	+$23.1K	﹤0.01%	943

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Lazard Asset Management's TROW Position: Q4 2025 in Review

Lazard Asset Management sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 4,670 shares — an estimated $479K sold.

Lazard Asset Management first reported a position in TROW in Q2 2013 and held it in 36 quarters. The position peaked at $26.4M in Q4 2020. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

Lazard Asset Management reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
Lazard Asset Management sold 4,670 T. Rowe Price shares in Q4 2025, an estimated $479K.
Lazard Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 36 quarters.
Lazard Asset Management's T. Rowe Price position peaked at $26.4M in Q4 2020.
1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.