Manning & Napier Advisors’s T. Rowe Price TROW Stock Holding History

Manning & Napier Advisors’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	$14.6K	Hold	128	–	–	﹤0.01%	469
2026 Q1	$11.4K	Buy	+128	New	+$12.4K	﹤0.01%	436

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Manning & Napier Advisors's TROW Position: Q2 2026 in Review

Manning & Napier Advisors held its T. Rowe Price (TROW) position steady in Q2 2026 at 128 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Manning & Napier Advisors first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Manning & Napier Advisors held 128 shares of T. Rowe Price worth $14.6K as of Q2 2026.
Manning & Napier Advisors left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #469 holding.
Manning & Napier Advisors first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.