MAM
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Martingale Asset Management’s T. Rowe Price TROW Stock Holding History

Martingale Asset 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
-2,236
Closed -$202K – 888
2026
Q1 		$202K Sell
2,236
-5,956
-73% -$577K 0.01% 780
2025
Q4 		$839K Buy
8,192
+722
+10% +$74.5K 0.02% 506
2025
Q3 		$767K Buy
7,470
+40
+0.5% +$4.2K 0.02% 543
2025
Q2 		$717K Sell
7,430
-612
-8% -$56.2K 0.02% 544
2025
Q1 		$739K Buy
8,042
+3,383
+73% +$357K 0.02% 527
2024
Q4 		$527K Buy
4,659
+563
+14% +$65.2K 0.01% 596
2024
Q3 		$446K Buy
+4,096
New +$450K 0.01% 644
2022
Q2 		– Sell
-8,310
Closed -$1.26M – 883
2022
Q1 		$1.26M Sell
8,310
-202
-2% -$31.2K 0.02% 418
2021
Q4 		$1.67M Buy
8,512
+3
+0% +$609 0.02% 357
2021
Q3 		$1.67M Buy
8,509
+300
+4% +$63.2K 0.02% 360
2021
Q2 		$1.63M Buy
+8,209
New +$1.53M 0.02% 286

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

Martingale Asset Management's TROW Position: Q2 2026 in Review

Martingale Asset Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 2,236 shares — an estimated $202K sold.

Martingale Asset Management first reported a position in TROW in Q2 2021 and held it in 11 quarters. The position peaked at $1.67M in Q4 2021. 1,166 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Martingale Asset Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Martingale Asset Management sold 2,236 T. Rowe Price shares in Q2 2026, an estimated $202K.
  • Martingale Asset Management first reported a position in T. Rowe Price in Q2 2021 and held it in 11 quarters.
  • Martingale Asset Management's T. Rowe Price position peaked at $1.67M in Q4 2021.
  • 1,166 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.