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Legato Capital Management’s T. Rowe Price TROW Stock Holding History

Legato Capital 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
Q2 		$341K Sell
2,995
-1,126
-27% -$115K 0.03% 567
2026
Q1 		$371K Sell
4,121
-2,737
-40% -$265K 0.03% 591
2025
Q4 		$702K Buy
+6,858
New +$708K 0.06% 456

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

Legato Capital Management's TROW Position: Q2 2026 in Review

Legato Capital Management reduced its T. Rowe Price (TROW) stake by 27% in Q2 2026, selling an estimated $115K and leaving 2,995 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #567.

Legato Capital Management first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. The position peaked at $702K in Q4 2025. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Legato Capital Management held 2,995 shares of T. Rowe Price worth $341K as of Q2 2026.
  • Legato Capital Management sold 1,126 T. Rowe Price shares in Q2 2026, an estimated $115K.
  • T. Rowe Price made up 0.03% of Legato Capital Management's portfolio in Q2 2026, its #567 holding.
  • Legato Capital Management first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • Legato Capital Management's T. Rowe Price position peaked at $702K in Q4 2025.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.