Nick Train’s T. Rowe Price TROW Stock Holding History

Nick Train’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 Q1	–	Sell	-12,000	Closed	-$1.23M	–	28
2025 Q4	$1.23M	Hold	12,000	–	–	0.03%	25
2025 Q3	$1.23M	Hold	12,000	–	–	0.03%	25
2025 Q2	$1.16M	Hold	12,000	–	–	0.03%	26
2025 Q1	$1.1M	Hold	12,000	–	–	0.03%	25
2024 Q4	$1.36M	Hold	12,000	–	–	0.03%	24
2024 Q3	$1.31M	Hold	12,000	–	–	0.03%	25
2024 Q2	$1.41M	Hold	12,000	–	–	0.03%	23
2024 Q1	$1.45M	Hold	12,000	–	–	0.03%	24
2023 Q4	$1.29M	Hold	12,000	–	–	0.03%	24
2023 Q3	$1.26M	Hold	12,000	–	–	0.03%	24
2023 Q2	$1.34M	Buy	12,000 +2,200	+22%	+$241K	0.02%	24
2023 Q1	$1.11M	Buy	9,800 +200	+2%	+$22.9K	0.02%	28
2022 Q4	$1.05M	Hold	9,600	–	–	0.02%	26
2022 Q3	$1.01M	Hold	9,600	–	–	0.02%	26
2022 Q2	$1.09M	Hold	9,600	–	–	0.02%	27
2022 Q1	$1.45M	Hold	9,600	–	–	0.02%	20
2021 Q4	$1.89M	Hold	9,600	–	–	0.03%	18
2021 Q3	$1.89M	Hold	9,600	–	–	0.03%	16
2021 Q2	$1.9M	Hold	9,600	–	–	0.02%	16
2021 Q1	$1.65M	Hold	9,600	–	–	0.02%	15
2020 Q4	$1.45M	Hold	9,600	–	–	0.02%	14
2020 Q3	$1.23M	Hold	9,600	–	–	0.02%	16
2020 Q2	$1.19M	Buy	+9,600	New	+$1.09M	0.02%	16

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nick Train's TROW Position: Q1 2026 in Review

Nick Train sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 12,000 shares — an estimated $1.23M sold.

Nick Train first reported a position in TROW in Q2 2020 and held it in 23 quarters. The position peaked at $1.9M in Q2 2021. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Nick Train reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Nick Train sold 12,000 T. Rowe Price shares in Q1 2026, an estimated $1.23M.
Nick Train first reported a position in T. Rowe Price in Q2 2020 and held it in 23 quarters.
Nick Train's T. Rowe Price position peaked at $1.9M in Q2 2021.
1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Lindsell Train's 13F filing for Q1 2026, filed 24 Apr 2026.