LCM
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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
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
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State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legato Capital Management's TROW Position: Q1 2026 in Review

Legato Capital Management reduced its T. Rowe Price (TROW) stake by 40% in Q1 2026, selling an estimated $265K and leaving 4,121 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #591.

Legato Capital Management first reported a position in TROW in Q4 2025 and has held it in 2 quarters since. The position peaked at $702K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Legato Capital Management held 4,121 shares of T. Rowe Price worth $371K as of Q1 2026.
  • Legato Capital Management sold 2,737 T. Rowe Price shares in Q1 2026, an estimated $265K.
  • T. Rowe Price made up 0.03% of Legato Capital Management's portfolio in Q1 2026, its #591 holding.
  • Legato Capital Management first reported a position in T. Rowe Price in Q4 2025 and has held it in 2 quarters since.
  • Legato Capital Management's T. Rowe Price position peaked at $702K in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.