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New York Life Investment Management’s T. Rowe Price TROW Stock Holding History

New York Life 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 		$3.39M Sell
29,802
-517
-2% -$52.9K 0.02% 448
2026
Q1 		$2.73M Buy
30,319
+441
+1% +$42.7K 0.02% 469
2025
Q4 		$3.06M Buy
29,878
+88
+0.3% +$9.08K 0.03% 426
2025
Q3 		$3.06M Sell
29,790
-134
-0.4% -$14.1K 0.03% 445
2025
Q2 		$2.89M Buy
29,924
+192
+0.6% +$17.6K 0.03% 445
2025
Q1 		$2.73M Sell
29,732
-14
-0% -$1.48K 0.03% 467
2024
Q4 		$3.36M Buy
29,746
+177
+0.6% +$20.5K 0.03% 421
2024
Q3 		$3.22M Sell
29,569
-1,077
-4% -$118K 0.03% 454
2024
Q2 		$3.53M Buy
30,646
+80
+0.3% +$9.2K 0.04% 418
2024
Q1 		$3.73M Sell
30,566
-1,103
-3% -$123K 0.04% 404
2023
Q4 		$3.41M Sell
31,669
-355
-1% -$35.4K 0.03% 403
2023
Q3 		$3.36M Buy
32,024
+175
+0.5% +$19.7K 0.04% 381
2023
Q2 		$3.57M Buy
31,849
+61
+0.2% +$6.68K 0.04% 377
2023
Q1 		$3.59M Buy
31,788
+193
+0.6% +$22.1K 0.04% 382
2022
Q4 		$3.45M Sell
31,595
-284
-0.9% -$32.1K 0.04% 401
2022
Q3 		$3.35M Sell
31,879
-130
-0.4% -$15.5K 0.04% 390
2022
Q2 		$3.64M Buy
+32,009
New +$4.07M 0.04% 364

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

New York Life Investment Management's TROW Position: Q2 2026 in Review

New York Life Investment Management reduced its T. Rowe Price (TROW) stake by 1.7% in Q2 2026, selling an estimated $52.9K and leaving 29,802 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #448.

New York Life Investment Management first reported a position in TROW in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.73M in Q1 2024. 943 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • New York Life Investment Management held 29,802 shares of T. Rowe Price worth $3.39M as of Q2 2026.
  • New York Life Investment Management sold 517 T. Rowe Price shares in Q2 2026, an estimated $52.9K.
  • T. Rowe Price made up 0.02% of New York Life Investment Management's portfolio in Q2 2026, its #448 holding.
  • New York Life Investment Management first reported a position in T. Rowe Price in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's T. Rowe Price position peaked at $3.73M in Q1 2024.
  • 943 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.