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
Q2 		– Sell
-3,723
Closed -$336K – 675
2026
Q1 		$336K Buy
+3,723
New +$361K 0.01% 258

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

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

Logan Capital Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 3,756 shares worth $427K. The stake represents 0.02% of the portfolio and ranks #256 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in TROW as recently as Q4 2025.

Logan Capital Management first reported a position in TROW in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.76M in Q4 2013. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Logan Capital Management held 3,756 shares of T. Rowe Price worth $427K as of Q2 2026.
  • T. Rowe Price was a new Logan Capital Management position in Q2 2026.
  • T. Rowe Price made up 0.02% of Logan Capital Management's portfolio in Q2 2026, its #256 holding.
  • Logan Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 28 quarters since.
  • Logan Capital Management's T. Rowe Price position peaked at $4.76M in Q4 2013.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.