Osaic Holdings
TROW icon

Osaic Holdings’s T. Rowe Price TROW Stock Holding History

Osaic Holdings’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 		$9.33M Sell
82,018
-59,925
-42% -$6.13M 0.01% 1085
2026
Q1 		$12.8M Sell
141,943
-8,188
-5% -$793K 0.02% 762
2025
Q4 		$15.4M Sell
150,131
-78,361
-34% -$8.09M 0.02% 702
2025
Q3 		$23.8M Buy
228,492
+104,576
+84% +$11M 0.03% 541
2025
Q2 		$11.8M Buy
123,916
+36,108
+41% +$3.32M 0.02% 735
2025
Q1 		$8.08M Buy
87,808
+24,987
+40% +$2.64M 0.02% 792
2024
Q4 		$6.99M Buy
62,821
+2,091
+3% +$242K 0.02% 862
2024
Q3 		$6.63M Sell
60,730
-3,997
-6% -$439K 0.01% 886
2024
Q2 		$7.47M Sell
64,727
-2,024
-3% -$233K 0.02% 782
2024
Q1 		$8.14M Sell
66,751
-54,659
-45% -$6.1M 0.02% 777
2023
Q4 		$13.1M Sell
121,410
-23,248
-16% -$2.32M 0.02% 664
2023
Q3 		$15.2M Buy
144,658
+58,440
+68% +$6.58M 0.02% 651
2023
Q2 		$9.67M Sell
86,218
-15
-0% -$1.64K 0.02% 780
2023
Q1 		$9.74M Buy
86,233
+850
+1% +$97.1K 0.02% 784
2022
Q4 		$9.32M Sell
85,383
-10,454
-11% -$1.18M 0.02% 766
2022
Q3 		$10.1M Buy
95,837
+8,435
+10% +$1.01M 0.02% 656
2022
Q2 		$9.95M Buy
87,402
+13,459
+18% +$1.71M 0.02% 675
2022
Q1 		$10.8M Buy
73,943
+6,226
+9% +$961K 0.02% 718
2021
Q4 		$13.3M Buy
67,717
+11,737
+21% +$2.38M 0.03% 592
2021
Q3 		$11M Buy
55,980
+4,544
+9% +$957K 0.02% 628
2021
Q2 		$10.2M Buy
51,436
+4,053
+9% +$758K 0.02% 638
2021
Q1 		$8.14M Buy
47,383
+434
+0.9% +$71.2K 0.02% 692
2020
Q4 		$7.11M Sell
46,949
-11,097
-19% -$1.59M 0.02% 656
2020
Q3 		$7.43M Sell
58,046
-3,378
-5% -$447K 0.02% 576
2020
Q2 		$7.59M Buy
61,424
+3,240
+6% +$369K 0.03% 537
2020
Q1 		$5.67M Buy
+58,184
New +$7.12M 0.02% 554

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Osaic Holdings's TROW Position: Q2 2026 in Review

Osaic Holdings reduced its T. Rowe Price (TROW) stake by 42% in Q2 2026, selling an estimated $6.13M and leaving 82,018 shares worth $9.33M. The position accounts for 0.01% of the portfolio, ranked #1085.

Osaic Holdings first reported a position in TROW in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.8M in Q3 2025. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Osaic Holdings held 82,018 shares of T. Rowe Price worth $9.33M as of Q2 2026.
  • Osaic Holdings sold 59,925 T. Rowe Price shares in Q2 2026, an estimated $6.13M.
  • T. Rowe Price made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1085 holding.
  • Osaic Holdings first reported a position in T. Rowe Price in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's T. Rowe Price position peaked at $23.8M in Q3 2025.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.