Neo Ivy Capital Management’s T. Rowe Price TROW Stock Holding History

Neo Ivy Capital 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	$400K	Buy	+3,515	New	+$359K	0.09%	239
2024 Q3	–	Sell	-6,940	Closed	-$800K	–	395
2024 Q2	$800K	Buy	+6,940	New	+$798K	0.16%	162
2023 Q3	–	Sell	-10,680	Closed	-$1.2M	–	455
2023 Q2	$1.2M	Buy	+10,680	New	+$1.17M	0.63%	47
2022 Q3	–	Sell	-765	Closed	-$86K	–	551
2022 Q2	$86K	Buy	+765	New	+$97.2K	0.23%	162
2022 Q1	–	Sell	-147	Closed	-$29K	–	590
2021 Q4	$29K	Buy	+147	New	+$29.9K	0.04%	337
2021 Q1	–	Sell	-4,450	Closed	-$674K	–	623
2020 Q4	$674K	Buy	4,450 +2,169	+95%	+$310K	0.75%	29
2020 Q3	$292K	Buy	+2,281	New	+$302K	0.3%	123
2020 Q2	–	Sell	-736	Closed	-$72K	–	600
2020 Q1	$72K	Buy	+736	New	+$90.1K	0.12%	258

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Neo Ivy Capital Management's TROW Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 3,515 shares worth $400K. The stake represents 0.09% of the portfolio and ranks #239 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in TROW as recently as Q2 2024.

Neo Ivy Capital Management first reported a position in TROW in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.2M in Q2 2023. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Neo Ivy Capital Management held 3,515 shares of T. Rowe Price worth $400K as of Q2 2026.
T. Rowe Price was a new Neo Ivy Capital Management position in Q2 2026.
T. Rowe Price made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #239 holding.
Neo Ivy Capital Management first reported a position in T. Rowe Price in Q1 2020 and has held it in 8 quarters since.
Neo Ivy Capital Management's T. Rowe Price position peaked at $1.2M in Q2 2023.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.