Nisa Investment Advisors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.94M | Buy |
88,071
+4,289
| +5% | +$416K | 0.03% | 305 |
|
|
2025
Q4 | $8.58M | Buy |
83,782
+847
| +1% | +$87.4K | 0.03% | 296 |
|
|
2025
Q3 | $8.51M | Buy |
82,935
+70
| +0.1% | +$7.36K | 0.03% | 296 |
|
|
2025
Q2 | $8M | Buy |
82,865
+16,403
| +25% | +$1.51M | 0.04% | 302 |
|
|
2025
Q1 | $6.11M | Sell |
66,462
-1,618
| -2% | -$171K | 0.03% | 366 |
|
|
2024
Q4 | $7.7M | Sell |
68,080
-492
| -0.7% | -$57K | 0.03% | 344 |
|
|
2024
Q3 | $7.47M | Sell |
68,572
-4,113
| -6% | -$452K | 0.04% | 339 |
|
|
2024
Q2 | $8.38M | Buy |
72,685
+15
| +0% | +$1.73K | 0.05% | 310 |
|
|
2024
Q1 | $8.86M | Sell |
72,670
-1,945
| -3% | -$217K | 0.06% | 288 |
|
|
2023
Q4 | $8.04M | Sell |
74,615
-4,001
| -5% | -$399K | 0.06% | 294 |
|
|
2023
Q3 | $8.24M | Sell |
78,616
-1,262
| -2% | -$142K | 0.06% | 287 |
|
|
2023
Q2 | $8.95M | Buy |
79,878
+1,407
| +2% | +$154K | 0.07% | 284 |
|
|
2023
Q1 | $8.86M | Sell |
78,471
-1,399
| -2% | -$160K | 0.07% | 280 |
|
|
2022
Q4 | $8.71M | Buy |
79,870
+3,313
| +4% | +$375K | 0.07% | 298 |
|
|
2022
Q3 | $8.04M | Sell |
76,557
-6,673
| -8% | -$796K | 0.07% | 280 |
|
|
2022
Q2 | $9.46M | Buy |
83,230
+7,407
| +10% | +$941K | 0.08% | 246 |
|
|
2022
Q1 | $11.5M | Sell |
75,823
-6,727
| -8% | -$1.04M | 0.08% | 240 |
|
|
2021
Q4 | $12.7M | Sell |
82,550
-24,777
| -23% | -$5.03M | 0.1% | 217 |
|
|
2021
Q3 | $21.1K | Buy |
107,327
+167
| +0.2% | +$35.2K | 0.13% | 152 |
|
|
2021
Q2 | $21.2K | Sell |
107,160
-18,261
| -15% | -$3.41M | 0.13% | 149 |
|
|
2021
Q1 | $21.5K | Buy |
125,421
+23,135
| +23% | +$3.79M | 0.14% | 144 |
|
|
2020
Q4 | $15.5M | Sell |
102,286
-21,811
| -18% | -$3.12M | 0.1% | 207 |
|
|
2020
Q3 | $15.9M | Buy |
124,097
+42,499
| +52% | +$5.62M | 0.13% | 173 |
|
|
2020
Q2 | $10.1M | Sell |
81,598
-14,075
| -15% | -$1.6M | 0.09% | 208 |
|
|
2020
Q1 | $9.34M | Buy |
95,673
+14,347
| +18% | +$1.76M | 0.1% | 196 |
|
|
2019
Q4 | $9.91M | Sell |
81,326
-3,151
| -4% | -$372K | 0.08% | 229 |
|
|
2019
Q3 | $9.65M | Buy |
84,477
+900
| +1% | +$100K | 0.09% | 230 |
|
|
2019
Q2 | $9.17M | Sell |
83,577
-3,650
| -4% | -$384K | 0.09% | 230 |
|
|
2019
Q1 | $8.73M | Sell |
87,227
-50
| -0.1% | -$4.82K | 0.09% | 234 |
|
|
2018
Q4 | $8.06M | Sell |
87,277
-4,687
| -5% | -$455K | 0.09% | 220 |
|
|
2018
Q3 | $10M | Sell |
91,964
-9,676
| -10% | -$1.12M | 0.09% | 219 |
|
|
2018
Q2 | $11.8M | Buy |
101,640
+2,133
| +2% | +$248K | 0.12% | 187 |
|
|
2018
Q1 | $10.8M | Sell |
99,507
-1,549
| -2% | -$173K | 0.11% | 194 |
|
|
2017
Q4 | $10.6M | Sell |
101,056
-6,373
| -6% | -$622K | 0.11% | 195 |
|
|
2017
Q3 | $9.74M | Buy |
107,429
+21,492
| +25% | +$1.78M | 0.11% | 204 |
|
|
2017
Q2 | $6.33M | Buy |
85,937
+10,925
| +15% | +$781K | 0.07% | 278 |
|
|
2017
Q1 | $5.11M | Buy |
75,012
+660
| +0.9% | +$46.8K | 0.06% | 326 |
|
|
2016
Q4 | $5.6M | Sell |
74,352
-19,808
| -21% | -$1.4M | 0.07% | 291 |
|
|
2016
Q3 | $6.26M | Buy |
94,160
+10,403
| +12% | +$725K | 0.08% | 258 |
|
|
2016
Q2 | $6.11M | Buy |
83,757
+10,215
| +14% | +$761K | 0.08% | 266 |
|
|
2016
Q1 | $5.4M | Sell |
73,542
-14,600
| -17% | -$1.01M | 0.08% | 273 |
|
|
2015
Q4 | $6.3M | Sell |
88,142
-4,200
| -5% | -$308K | 0.09% | 223 |
|
|
2015
Q3 | $6.45M | Buy |
92,342
+730
| +0.8% | +$54.1K | 0.1% | 209 |
|
|
2015
Q2 | $7.12M | Sell |
91,612
-45,500
| -33% | -$3.67M | 0.1% | 205 |
|
|
2015
Q1 | $11.1M | Buy |
137,112
+64,870
| +90% | +$5.34M | 0.15% | 146 |
|
|
2014
Q4 | $6.2M | Sell |
72,242
-1,500
| -2% | -$122K | 0.09% | 233 |
|
|
2014
Q3 | $5.78M | Sell |
73,742
-2,000
| -3% | -$160K | 0.08% | 241 |
|
|
2014
Q2 | $6.39M | Hold |
75,742
| – | – | 0.09% | 224 |
|
|
2014
Q1 | $6.24M | Sell |
75,742
-6,700
| -8% | -$543K | 0.09% | 218 |
|
|
2013
Q4 | $6.91M | Sell |
82,442
-2,500
| -3% | -$196K | 0.1% | 202 |
|
|
2013
Q3 | $6.11M | Sell |
84,942
-5,883
| -6% | -$436K | 0.09% | 210 |
|
|
2013
Q2 | $6.65M | Buy |
+90,825
| New | +$6.78M | 0.1% | 191 |
|
Other funds holding TROW
VCM
VPM
Nisa Investment Advisors's TROW Position: Q1 2026 in Review
Nisa Investment Advisors increased its T. Rowe Price (TROW) stake by 5.1% in Q1 2026, buying an estimated $416K and bringing the position to 88,071 shares worth $7.94M. The position accounts for 0.03% of the portfolio, ranked #305.
Nisa Investment Advisors first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.9M in Q3 2020. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Nisa Investment Advisors held 88,071 shares of T. Rowe Price worth $7.94M as of Q1 2026.
- Nisa Investment Advisors bought 4,289 T. Rowe Price shares in Q1 2026, an estimated $416K.
- T. Rowe Price made up 0.03% of Nisa Investment Advisors's portfolio in Q1 2026, its #305 holding.
- Nisa Investment Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
- Nisa Investment Advisors's T. Rowe Price position peaked at $15.9M in Q3 2020.
- 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.