LCM
TROW icon

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

Logan 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 		– Sell
-3,874
Closed -$375K – 509
2025
Q4 		$397K Sell
3,874
-5
-0.1% -$516 0.02% 251
2025
Q3 		$398K Buy
3,879
+123
+3% +$12.9K 0.02% 248
2025
Q2 		$362K Sell
3,756
-2,290
-38% -$210K 0.02% 245
2025
Q1 		$555K Buy
6,046
+20
+0.3% +$2.11K 0.03% 238
2024
Q4 		$682K Buy
6,026
+495
+9% +$57.3K 0.03% 236
2024
Q3 		$603K Sell
5,531
-192
-3% -$21.1K 0.02% 240
2024
Q2 		$660K Sell
5,723
-9
-0.2% -$1.03K 0.03% 236
2024
Q1 		$699K Buy
5,732
+420
+8% +$46.9K 0.03% 234
2023
Q4 		$572K Sell
5,312
-1,045
-16% -$104K 0.03% 237
2023
Q3 		$667K Sell
6,357
-60
-0.9% -$6.76K 0.03% 228
2023
Q2 		$719K Buy
6,417
+228
+4% +$25K 0.03% 231
2023
Q1 		$699K Buy
6,189
+6,169
+30,845% +$705K 0.03% 238
2022
Q4 		$2.18K Hold
20
– – ﹤0.01% 486
2022
Q3 		$2K Hold
20
– – ﹤0.01% 478
2022
Q2 		$2K Hold
20
– – ﹤0.01% 508
2022
Q1 		$3K Sell
20
-178
-90% -$27.5K ﹤0.01% 500
2021
Q4 		$39K Hold
198
– – ﹤0.01% 379
2021
Q3 		$39K Hold
198
– – ﹤0.01% 375
2021
Q2 		$39K Buy
+198
New +$37K ﹤0.01% 369
2015
Q2 		– Sell
-46,635
Closed -$3.78M – 300
2015
Q1 		$3.78M Buy
46,635
+428
+0.9% +$35.2K 0.27% 84
2014
Q4 		$3.97M Sell
46,207
-8,769
-16% -$715K 0.29% 86
2014
Q3 		$4.31M Sell
54,976
-717
-1% -$57.5K 0.31% 80
2014
Q2 		$4.7M Sell
55,693
-642
-1% -$52.4K 0.33% 78
2014
Q1 		$4.64M Sell
56,335
-496
-0.9% -$40.2K 0.33% 81
2013
Q4 		$4.76M Sell
56,831
-2,286
-4% -$179K 0.34% 81
2013
Q3 		$4.25M Buy
59,117
+5,748
+11% +$426K 0.32% 80
2013
Q2 		$3.36M Buy
+53,369
New +$3.98M 0.27% 80

Other funds holding TROW

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

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

Logan Capital Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 3,874 shares — an estimated $375K sold.

Logan Capital Management first reported a position in TROW in Q2 2013 and held it in 27 quarters. The position peaked at $4.76M in Q4 2013. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Logan Capital Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 3,874 T. Rowe Price shares in Q1 2026, an estimated $375K.
  • Logan Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 27 quarters.
  • Logan Capital Management's T. Rowe Price position peaked at $4.76M in Q4 2013.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.