MGP
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Metis Global Partners’s T. Rowe Price TROW Stock Holding History

Metis Global 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 		$1.59M Buy
14,009
+282
+2% +$28.8K 0.04% 357
2026
Q1 		$1.24M Sell
13,727
-1,113
-8% -$108K 0.03% 397
2025
Q4 		$1.52M Buy
14,840
+3,872
+35% +$400K 0.04% 375
2025
Q3 		$1.13M Sell
10,968
-673
-6% -$70.7K 0.03% 448
2025
Q2 		$1.12M Sell
11,641
-3,102
-21% -$285K 0.03% 440
2025
Q1 		$1.35M Sell
14,743
-1,119
-7% -$118K 0.04% 398
2024
Q4 		$1.79M Buy
15,862
+3,057
+24% +$354K 0.05% 310
2024
Q3 		$1.39M Buy
12,805
+338
+3% +$37.1K 0.04% 375
2024
Q2 		$1.44M Buy
12,467
+158
+1% +$18.2K 0.05% 337
2024
Q1 		$1.5M Buy
12,309
+875
+8% +$97.7K 0.05% 331
2023
Q4 		$1.23M Sell
11,434
-592
-5% -$59K 0.05% 358
2023
Q3 		$1.26M Buy
12,026
+2,771
+30% +$312K 0.06% 328
2023
Q2 		$1.04M Buy
9,255
+611
+7% +$66.9K 0.06% 359
2023
Q1 		$976K Buy
8,644
+2,295
+36% +$262K 0.06% 338
2022
Q4 		$692K Buy
6,349
+1,636
+35% +$185K 0.06% 350
2022
Q3 		$495K Buy
4,713
+613
+15% +$73.1K 0.08% 300
2022
Q2 		$466K Buy
4,100
+545
+15% +$69.3K 0.07% 314
2022
Q1 		$537K Buy
3,555
+1,574
+79% +$243K 0.06% 278
2021
Q4 		$390K Buy
+1,981
New +$402K 0.11% 205

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

Metis Global Partners's TROW Position: Q2 2026 in Review

Metis Global Partners increased its T. Rowe Price (TROW) stake by 2.1% in Q2 2026, buying an estimated $28.8K and bringing the position to 14,009 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #357.

Metis Global Partners first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.79M in Q4 2024. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Metis Global Partners held 14,009 shares of T. Rowe Price worth $1.59M as of Q2 2026.
  • Metis Global Partners bought 282 T. Rowe Price shares in Q2 2026, an estimated $28.8K.
  • T. Rowe Price made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #357 holding.
  • Metis Global Partners first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's T. Rowe Price position peaked at $1.79M in Q4 2024.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.