Longaeva Partners’s T. Rowe Price TROW Stock Holding History

Longaeva Partners’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	-3,863	Closed	-$348K	–	406
2026 Q1	$348K	Buy	+3,863	New	+$374K	0.01%	194

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Longaeva Partners's TROW Position: Q2 2026 in Review

Longaeva Partners sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 3,863 shares — an estimated $348K sold.

Longaeva Partners first reported a position in TROW in Q1 2026 and held it in 1 quarter. The position peaked at $348K in Q1 2026. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Longaeva Partners reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Longaeva Partners sold 3,863 T. Rowe Price shares in Q2 2026, an estimated $348K.
Longaeva Partners first reported a position in T. Rowe Price in Q1 2026 and held it in 1 quarter.
Longaeva Partners's T. Rowe Price position peaked at $348K in Q1 2026.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Longaeva Partners's 13F filing for Q2 2026, filed 14 Aug 2026.