Mackenzie Financial
TROW icon

Mackenzie Financial’s T. Rowe Price TROW Stock Holding History

Mackenzie Financial’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
2020
Q4 		– Sell
-109,907
Closed -$14.1M – 1091
2020
Q3 		$14.1M Buy
+109,907
New +$14.5M 0.04% 256

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

Mackenzie Financial's TROW Position: Q1 2026 in Review

Mackenzie Financial increased its T. Rowe Price (TROW) stake by 2.7% in Q1 2026, buying an estimated $439K and bringing the position to 173,349 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #451.

Mackenzie Financial first reported a position in TROW in Q2 2013 and has held it in 46 quarters since. The position peaked at $49.6M in Q1 2018. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Mackenzie Financial held 173,349 shares of T. Rowe Price worth $15.6M as of Q1 2026.
  • Mackenzie Financial bought 4,533 T. Rowe Price shares in Q1 2026, an estimated $439K.
  • T. Rowe Price made up 0.02% of Mackenzie Financial's portfolio in Q1 2026, its #451 holding.
  • Mackenzie Financial first reported a position in T. Rowe Price in Q2 2013 and has held it in 46 quarters since.
  • Mackenzie Financial's T. Rowe Price position peaked at $49.6M in Q1 2018.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.