NIM
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NEOS Investment Management’s T. Rowe Price TROW Stock Holding History

NEOS Investment 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 		$4.01M Buy
35,249
+4,397
+14% +$450K 0.01% 405
2026
Q1 		$2.78M Buy
30,852
+1,380
+5% +$134K 0.01% 438
2025
Q4 		$3.02M Buy
29,472
+4,952
+20% +$511K 0.02% 413
2025
Q3 		$2.52M Buy
24,520
+7,358
+43% +$773K 0.02% 406
2025
Q2 		$1.66M Buy
17,162
+3,566
+26% +$327K 0.02% 404
2025
Q1 		$1.25M Buy
13,596
+2,506
+23% +$265K 0.02% 407
2024
Q4 		$1.25M Buy
11,090
+2,484
+29% +$288K 0.03% 364
2024
Q3 		$937K Buy
8,606
+1,624
+23% +$178K 0.03% 386
2024
Q2 		$805K Buy
6,982
+1,992
+40% +$229K 0.03% 362
2024
Q1 		$608K Buy
4,990
+1,827
+58% +$204K 0.04% 343
2023
Q4 		$341K Buy
3,163
+923
+41% +$91.9K 0.03% 354
2023
Q3 		$235K Buy
+2,240
New +$252K 0.03% 324

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

NEOS Investment Management's TROW Position: Q2 2026 in Review

NEOS Investment Management increased its T. Rowe Price (TROW) stake by 14% in Q2 2026, buying an estimated $450K and bringing the position to 35,249 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #405.

NEOS Investment Management first reported a position in TROW in Q3 2023 and has held it in 12 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • NEOS Investment Management held 35,249 shares of T. Rowe Price worth $4.01M as of Q2 2026.
  • NEOS Investment Management bought 4,397 T. Rowe Price shares in Q2 2026, an estimated $450K.
  • T. Rowe Price made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #405 holding.
  • NEOS Investment Management first reported a position in T. Rowe Price in Q3 2023 and has held it in 12 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.