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LBP AM’s T. Rowe Price TROW Stock Holding History

LBP AM’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 		$19.1M Buy
167,593
+28,842
+21% +$2.95M 0.19% 102
2026
Q1 		$12.5M Sell
138,751
-18,128
-12% -$1.76M 0.17% 122
2025
Q4 		$16.1M Buy
156,879
+30,226
+24% +$3.12M 0.19% 108
2025
Q3 		$13M Buy
126,653
+1,105
+0.9% +$116K 0.16% 120
2025
Q2 		$12.1M Sell
125,548
-16,282
-11% -$1.5M 0.17% 112
2025
Q1 		$13M Sell
141,830
-5,536
-4% -$585K 0.2% 107
2024
Q4 		$16.7M Buy
+147,366
New +$17.1M 0.23% 92
2024
Q3 		– Sell
-8,143
Closed -$939K – 409
2024
Q2 		$939K Buy
+8,143
New +$936K 0.04% 252
2024
Q1 		– Sell
-17,474
Closed -$1.88M – 404
2023
Q4 		$1.88M Buy
+17,474
New +$1.74M 0.04% 268

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

LBP AM's TROW Position: Q2 2026 in Review

LBP AM increased its T. Rowe Price (TROW) stake by 21% in Q2 2026, buying an estimated $2.95M and bringing the position to 167,593 shares worth $19.1M. The position accounts for 0.19% of the portfolio, ranked #102.

LBP AM first reported a position in TROW in Q4 2023 and has held it in 9 quarters since. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • LBP AM held 167,593 shares of T. Rowe Price worth $19.1M as of Q2 2026.
  • LBP AM bought 28,842 T. Rowe Price shares in Q2 2026, an estimated $2.95M.
  • T. Rowe Price made up 0.19% of LBP AM's portfolio in Q2 2026, its #102 holding.
  • LBP AM first reported a position in T. Rowe Price in Q4 2023 and has held it in 9 quarters since.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.