Loomis, Sayles & Company’s T. Rowe Price TROW Stock Holding History

Loomis, Sayles & Company’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	-747	Closed	-$76.5K	–	765
2025 Q4	$76.5K	Buy	+747	New	+$77.1K	﹤0.01%	591
2024 Q4	–	Sell	-595	Closed	-$65K	–	779
2024 Q3	$65K	Buy	595 +48	+9%	+$5.27K	﹤0.01%	602
2024 Q2	$63K	Buy	+547	New	+$62.9K	﹤0.01%	605
2023 Q4	–	Sell	-467	Closed	-$49K	–	1045
2023 Q3	$49K	Buy	467 +71	+18%	+$8K	﹤0.01%	609
2023 Q2	$44K	Buy	+396	New	+$43.4K	﹤0.01%	635
2023 Q1	–	Sell	-612	Closed	-$67K	–	1027
2022 Q4	$67K	Sell	612 -72	-11%	-$8.15K	﹤0.01%	580
2022 Q3	$72K	Buy	684 +657	+2,433%	+$78.4K	﹤0.01%	544
2022 Q2	$3K	Buy	27 +12	+80%	+$1.52K	﹤0.01%	789
2022 Q1	$2K	Sell	15 -29	-66%	-$4.48K	﹤0.01%	975
2021 Q4	$9K	Sell	44 -63	-59%	-$12.8K	﹤0.01%	746
2021 Q3	$21K	Buy	107 +45	+73%	+$9.48K	﹤0.01%	693
2021 Q2	$12K	Hold	62	–	–	﹤0.01%	741
2021 Q1	$11K	Buy	+62	New	+$10.2K	﹤0.01%	770
2020 Q3	–	Sell	-125	Closed	-$15K	–	723
2020 Q2	$15K	Sell	125 -6,819	-98%	-$778K	﹤0.01%	605
2020 Q1	$678K	Buy	6,944 +6,353	+1,075%	+$778K	﹤0.01%	479
2019 Q4	$72K	Sell	591 -3,708	-86%	-$438K	﹤0.01%	651
2019 Q3	$491K	Sell	4,299 -8,574	-67%	-$954K	﹤0.01%	494
2019 Q2	$1.41M	Buy	+12,873	New	+$1.35M	﹤0.01%	481
2019 Q1	–	Sell	-300	Closed	-$28K	–	872
2018 Q4	$28K	Hold	300	–	–	﹤0.01%	632
2018 Q3	$33K	Hold	300	–	–	﹤0.01%	657
2018 Q2	$35K	Hold	300	–	–	﹤0.01%	663
2018 Q1	$32K	Sell	300 -553	-65%	-$61.6K	﹤0.01%	690
2017 Q4	$90K	Hold	853	–	–	﹤0.01%	607
2017 Q3	$77K	Hold	853	–	–	﹤0.01%	625
2017 Q2	$63K	Hold	853	–	–	﹤0.01%	621
2017 Q1	$58K	Hold	853	–	–	﹤0.01%	661
2016 Q4	$64K	Hold	853	–	–	﹤0.01%	686
2016 Q3	$57K	Sell	853 -932	-52%	-$64.9K	﹤0.01%	668
2016 Q2	$130K	Sell	1,785 -84	-4%	-$6.25K	﹤0.01%	652
2016 Q1	$137K	Sell	1,869 -3	-0.2%	-$208	﹤0.01%	662
2015 Q4	$134K	Sell	1,872 -618	-25%	-$45.4K	﹤0.01%	691
2015 Q3	$173K	Sell	2,490 -2,385	-49%	-$177K	﹤0.01%	716
2015 Q2	$379K	Sell	4,875 -8,787	-64%	-$709K	﹤0.01%	629
2015 Q1	$1.11M	Sell	13,662 -1,112	-8%	-$91.6K	﹤0.01%	584
2014 Q4	$1.27M	Sell	14,774 -237	-2%	-$19.3K	﹤0.01%	569
2014 Q3	$1.18M	Hold	15,011	–	–	﹤0.01%	578
2014 Q2	$1.27M	Hold	15,011	–	–	﹤0.01%	590
2014 Q1	$1.24M	Hold	15,011	–	–	﹤0.01%	578
2013 Q4	$1.26M	Hold	15,011	–	–	﹤0.01%	615
2013 Q3	$1.08M	Sell	15,011 -124	-0.8%	-$9.18K	﹤0.01%	609
2013 Q2	$1.11K	Buy	+15,135	New	+$1.13M	﹤0.01%	593

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

Loomis, Sayles & Company's TROW Position: Q1 2026 in Review

Loomis, Sayles & Company sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 747 shares — an estimated $76.5K sold.

Loomis, Sayles & Company first reported a position in TROW in Q2 2013 and held it in 41 quarters. The position peaked at $1.41M in Q2 2019. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Loomis, Sayles & Company reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Loomis, Sayles & Company sold 747 T. Rowe Price shares in Q1 2026, an estimated $76.5K.
Loomis, Sayles & Company first reported a position in T. Rowe Price in Q2 2013 and held it in 41 quarters.
Loomis, Sayles & Company's T. Rowe Price position peaked at $1.41M in Q2 2019.
1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.