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

Northeast 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 		$2M Sell
17,563
-1,560
-8% -$160K 0.07% 93
2026
Q1 		$1.72M Sell
19,123
-5,156
-21% -$500K 0.07% 90
2025
Q4 		$2.49M Sell
24,279
-3,659
-13% -$378K 0.1% 79
2025
Q3 		$2.87M Sell
27,938
-1,620
-5% -$170K 0.12% 74
2025
Q2 		$2.85M Sell
29,558
-32,634
-52% -$3M 0.12% 75
2025
Q1 		$5.71M Sell
62,192
-9,578
-13% -$1.01M 0.27% 59
2024
Q4 		$8.12M Sell
71,770
-4,460
-6% -$516K 0.36% 53
2024
Q3 		$8.3M Sell
76,230
-5,249
-6% -$576K 0.37% 54
2024
Q2 		$9.4M Sell
81,479
-670
-0.8% -$77.1K 0.44% 49
2024
Q1 		$10M Sell
82,149
-2,703
-3% -$302K 0.49% 48
2023
Q4 		$9.14M Sell
84,852
-33,121
-28% -$3.3M 0.49% 48
2023
Q3 		$12.4M Sell
117,973
-4,689
-4% -$528K 0.73% 44
2023
Q2 		$13.7M Sell
122,662
-3,030
-2% -$332K 0.77% 42
2023
Q1 		$14.2M Buy
125,692
+12,103
+11% +$1.38M 0.86% 37
2022
Q4 		$12.4M Sell
113,589
-15,139
-12% -$1.71M 0.79% 41
2022
Q3 		$13.5M Sell
128,728
-11,582
-8% -$1.38M 0.92% 35
2022
Q2 		$15.9M Sell
140,310
-12,980
-8% -$1.65M 1.02% 31
2022
Q1 		$23.2M Buy
153,290
+9,426
+7% +$1.46M 1.22% 29
2021
Q4 		$28.3M Buy
143,864
+1,239
+0.9% +$252K 1.38% 26
2021
Q3 		$28.1M Buy
142,625
+3,032
+2% +$639K 1.5% 23
2021
Q2 		$27.6M Buy
139,593
+6,640
+5% +$1.24M 1.49% 23
2021
Q1 		$22.8M Buy
132,953
+7,309
+6% +$1.2M 1.35% 26
2020
Q4 		$19M Buy
125,644
+8,457
+7% +$1.21M 1.16% 29
2020
Q3 		$15M Buy
117,187
+8,183
+8% +$1.08M 1% 32
2020
Q2 		$13.5M Buy
109,004
+19,838
+22% +$2.26M 1.01% 34
2020
Q1 		$8.71M Buy
89,166
+9,313
+12% +$1.14M 0.8% 37
2019
Q4 		$9.73M Buy
79,853
+9,761
+14% +$1.15M 0.72% 43
2019
Q3 		$8.01M Buy
70,092
+4,009
+6% +$446K 0.64% 43
2019
Q2 		$7.25M Buy
66,083
+5,649
+9% +$594K 0.58% 47
2019
Q1 		$6.05M Buy
60,434
+851
+1% +$82.1K 0.51% 52
2018
Q4 		$5.5M Buy
59,583
+484
+0.8% +$47K 0.53% 50
2018
Q3 		$6.45M Sell
59,099
-569
-1% -$65.9K 0.52% 51
2018
Q2 		$6.93M Sell
59,668
-1,480
-2% -$172K 0.59% 49
2018
Q1 		$6.6M Sell
61,148
-742
-1% -$82.6K 0.58% 50
2017
Q4 		$6.49M Sell
61,890
-947
-2% -$92.4K 0.55% 54
2017
Q3 		$5.7M Sell
62,837
-8,667
-12% -$717K 0.5% 57
2017
Q2 		$5.31M Sell
71,504
-44,417
-38% -$3.18M 0.48% 58
2017
Q1 		$7.9M Sell
115,921
-59,339
-34% -$4.21M 0.74% 50
2016
Q4 		$13.2M Sell
175,260
-23,650
-12% -$1.68M 1.27% 33
2016
Q3 		$13.2M Sell
198,910
-18,463
-8% -$1.29M 1.32% 32
2016
Q2 		$15.9M Sell
217,373
-3,562
-2% -$265K 1.6% 24
2016
Q1 		$16.2M Sell
220,935
-1,503
-0.7% -$104K 1.67% 22
2015
Q4 		$15.9M Sell
222,438
-5,677
-2% -$417K 1.65% 23
2015
Q3 		$15.9M Sell
228,115
-13,695
-6% -$1.01M 1.71% 21
2015
Q2 		$18.8M Sell
241,810
-3,177
-1% -$256K 1.9% 17
2015
Q1 		$19.8M Sell
244,987
-3,135
-1% -$258K 1.95% 15
2014
Q4 		$21.3M Sell
248,122
-2,957
-1% -$241K 2.08% 14
2014
Q3 		$19.7M Sell
251,079
-1,817
-0.7% -$146K 1.98% 18
2014
Q2 		$21.3M Buy
252,896
+194
+0.1% +$15.8K 2.14% 13
2014
Q1 		$20.8M Sell
252,702
-5,690
-2% -$461K 2.22% 13
2013
Q4 		$21.6M Buy
258,392
+1,256
+0.5% +$98.3K 2.42% 10
2013
Q3 		$18.5M Buy
257,136
+7,126
+3% +$528K 2.24% 13
2013
Q2 		$18.3M Buy
+250,010
New +$18.7M 2.35% 10

Other funds holding TROW

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
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Northeast Investment Management reduced its T. Rowe Price (TROW) stake by 8.2% in Q2 2026, selling an estimated $160K and leaving 17,563 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #93.

Northeast Investment Management first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.3M in Q4 2021. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Northeast Investment Management held 17,563 shares of T. Rowe Price worth $2M as of Q2 2026.
  • Northeast Investment Management sold 1,560 T. Rowe Price shares in Q2 2026, an estimated $160K.
  • T. Rowe Price made up 0.07% of Northeast Investment Management's portfolio in Q2 2026, its #93 holding.
  • Northeast Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's T. Rowe Price position peaked at $28.3M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.