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	$336K	Buy	+3,723	New	+$361K	0.01%	258

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

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.