Lindsell Train’s T. Rowe Price TROW Stock Holding History

Lindsell Train’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	–	Sell	-12,000	Closed	-$1.23M	–	28
2025 Q4	$1.23M	Hold	12,000	–	–	0.03%	25
2025 Q3	$1.23M	Hold	12,000	–	–	0.03%	25
2025 Q2	$1.16M	Hold	12,000	–	–	0.03%	26
2025 Q1	$1.1M	Hold	12,000	–	–	0.03%	25
2024 Q4	$1.36M	Hold	12,000	–	–	0.03%	24
2024 Q3	$1.31M	Hold	12,000	–	–	0.03%	25
2024 Q2	$1.41M	Hold	12,000	–	–	0.03%	23
2024 Q1	$1.45M	Hold	12,000	–	–	0.03%	24
2023 Q4	$1.29M	Hold	12,000	–	–	0.03%	24
2023 Q3	$1.26M	Hold	12,000	–	–	0.03%	24
2023 Q2	$1.34M	Buy	12,000 +2,200	+22%	+$241K	0.02%	24
2023 Q1	$1.11M	Buy	9,800 +200	+2%	+$22.9K	0.02%	28
2022 Q4	$1.05M	Hold	9,600	–	–	0.02%	26
2022 Q3	$1.01M	Hold	9,600	–	–	0.02%	26
2022 Q2	$1.09M	Hold	9,600	–	–	0.02%	27
2022 Q1	$1.45M	Hold	9,600	–	–	0.02%	20
2021 Q4	$1.89M	Hold	9,600	–	–	0.03%	18
2021 Q3	$1.89M	Hold	9,600	–	–	0.03%	16
2021 Q2	$1.9M	Hold	9,600	–	–	0.02%	16
2021 Q1	$1.65M	Hold	9,600	–	–	0.02%	15
2020 Q4	$1.45M	Hold	9,600	–	–	0.02%	14
2020 Q3	$1.23M	Hold	9,600	–	–	0.02%	16
2020 Q2	$1.19M	Buy	+9,600	New	+$1.09M	0.02%	16

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindsell Train's TROW Position: Q1 2026 in Review

Lindsell Train sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 12,000 shares — an estimated $1.23M sold.

Lindsell Train first reported a position in TROW in Q2 2020 and held it in 23 quarters. The position peaked at $1.9M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Lindsell Train reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Lindsell Train sold 12,000 T. Rowe Price shares in Q1 2026, an estimated $1.23M.
Lindsell Train first reported a position in T. Rowe Price in Q2 2020 and held it in 23 quarters.
Lindsell Train's T. Rowe Price position peaked at $1.9M in Q2 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Lindsell Train's 13F filing for Q1 2026, filed 24 Apr 2026.