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

Nexus 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	$425K	Hold	3,740	–	–	0.06%	38
2026 Q1	$337K	Hold	3,740	–	–	0.05%	39
2025 Q4	$383K	Hold	3,740	–	–	0.05%	38
2025 Q3	$384K	Hold	3,740	–	–	0.05%	38
2025 Q2	$361K	Hold	3,740	–	–	0.05%	39
2025 Q1	$494K	Hold	3,740	–	–	0.06%	40
2024 Q4	$423K	Sell	3,740 -360	-9%	-$41.7K	0.04%	58
2024 Q3	$447K	Hold	4,100	–	–	0.04%	57
2024 Q2	$473K	Sell	4,100 -3,000	-42%	-$345K	0.05%	58
2024 Q1	$866K	Hold	7,100	–	–	0.08%	54
2023 Q4	$765K	Hold	7,100	–	–	0.08%	54
2023 Q3	$745K	Hold	7,100	–	–	0.08%	53
2023 Q2	$795K	Hold	7,100	–	–	0.09%	52
2023 Q1	$802K	Hold	7,100	–	–	0.09%	51
2022 Q4	$774K	Hold	7,100	–	–	0.09%	51
2022 Q3	$746K	Hold	7,100	–	–	0.09%	51
2022 Q2	$807K	Hold	7,100	–	–	0.09%	50
2022 Q1	$1.07M	Hold	7,100	–	–	0.11%	47
2021 Q4	$1.4M	Hold	7,100	–	–	0.14%	44
2021 Q3	$1.4M	Hold	7,100	–	–	0.15%	43
2021 Q2	$1.41M	Hold	7,100	–	–	0.15%	42
2021 Q1	$1.22M	Hold	7,100	–	–	0.14%	44
2020 Q4	$1.05M	Hold	7,100	–	–	0.14%	43
2020 Q3	$910K	Hold	7,100	–	–	0.14%	42
2020 Q2	$877K	Hold	7,100	–	–	0.13%	40
2020 Q1	$693K	Sell	7,100 -9,050	-56%	-$1.11M	0.12%	43
2019 Q4	$1.97M	Hold	16,150	–	–	0.27%	35
2019 Q3	$1.84M	Hold	16,150	–	–	0.26%	37
2019 Q2	$1.77M	Hold	16,150	–	–	0.25%	37
2019 Q1	$1.62M	Hold	16,150	–	–	0.24%	37
2018 Q4	$1.49M	Hold	16,150	–	–	0.26%	36
2018 Q3	$1.76M	Hold	16,150	–	–	0.25%	37
2018 Q2	$1.88M	Hold	16,150	–	–	0.28%	36
2018 Q1	$1.74M	Hold	16,150	–	–	0.27%	35
2017 Q4	$1.7M	Sell	16,150 -10,050	-38%	-$980K	0.25%	36
2017 Q3	$2.38M	Hold	26,200	–	–	0.37%	33
2017 Q2	$1.94M	Hold	26,200	–	–	0.32%	35
2017 Q1	$1.79M	Hold	26,200	–	–	0.3%	34
2016 Q4	$1.97M	Hold	26,200	–	–	0.33%	34
2016 Q3	$1.74M	Hold	26,200	–	–	0.32%	35
2016 Q2	$1.91M	Hold	26,200	–	–	0.36%	36
2016 Q1	$1.93M	Hold	26,200	–	–	0.36%	37
2015 Q4	$1.87M	Hold	26,200	–	–	0.38%	38
2015 Q3	$1.82M	Hold	26,200	–	–	0.38%	34
2015 Q2	$2.04M	Hold	26,200	–	–	0.4%	33
2015 Q1	$2.12M	Hold	26,200	–	–	0.42%	32
2014 Q4	$2.25M	Hold	26,200	–	–	0.42%	32
2014 Q3	$2.05M	Hold	26,200	–	–	0.39%	33
2014 Q2	$2.21M	Hold	26,200	–	–	0.41%	33
2014 Q1	$2.16M	Hold	26,200	–	–	0.42%	34
2013 Q4	$2.19M	Hold	26,200	–	–	0.44%	33
2013 Q3	$1.89M	Hold	26,200	–	–	0.4%	34
2013 Q2	$2.01M	Buy	+26,200	New	+$1.96M	0.45%	31

Other funds holding TROW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

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

Nexus Investment Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 3,740 shares worth $425K. The position accounts for 0.06% of the portfolio, ranked #38.

Nexus Investment Management first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.38M in Q3 2017. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Nexus Investment Management held 3,740 shares of T. Rowe Price worth $425K as of Q2 2026.
Nexus Investment Management left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.06% of Nexus Investment Management's portfolio in Q2 2026, its #38 holding.
Nexus Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
Nexus Investment Management's T. Rowe Price position peaked at $2.38M in Q3 2017.
503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Nexus Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.