O'Shaughnessy Asset Management’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
Q2 | $22.1M | Buy |
194,432
+142,298
| +273% | +$14.6M | 0.1% | 207 |
|
|
2026
Q1 | $4.7M | Buy |
52,134
+23,324
| +81% | +$2.26M | 0.02% | 554 |
|
|
2025
Q4 | $2.95M | Buy |
28,810
+3,426
| +13% | +$354K | 0.02% | 680 |
|
|
2025
Q3 | $2.61M | Buy |
25,384
+3,183
| +14% | +$335K | 0.02% | 711 |
|
|
2025
Q2 | $2.14M | Buy |
22,201
+4,457
| +25% | +$409K | 0.01% | 744 |
|
|
2025
Q1 | $1.63M | Buy |
17,744
+641
| +4% | +$67.7K | 0.01% | 771 |
|
|
2024
Q4 | $1.93M | Buy |
17,103
+2,037
| +14% | +$236K | 0.02% | 667 |
|
|
2024
Q3 | $1.65M | Sell |
15,066
-6,603
| -30% | -$725K | 0.01% | 714 |
|
|
2024
Q2 | $2.5M | Buy |
21,669
+5,629
| +35% | +$647K | 0.03% | 535 |
|
|
2024
Q1 | $1.96M | Buy |
16,040
+4,938
| +44% | +$552K | 0.02% | 591 |
|
|
2023
Q4 | $1.2M | Buy |
11,102
+706
| +7% | +$70.3K | 0.02% | 685 |
|
|
2023
Q3 | $1.09M | Buy |
10,396
+4,294
| +70% | +$484K | 0.02% | 668 |
|
|
2023
Q2 | $684K | Buy |
6,102
+353
| +6% | +$38.6K | 0.01% | 772 |
|
|
2023
Q1 | $649K | Sell |
5,749
-759
| -12% | -$86.7K | 0.01% | 776 |
|
|
2022
Q4 | $710K | Sell |
6,508
-3,165
| -33% | -$358K | 0.01% | 688 |
|
|
2022
Q3 | $1.02M | Buy |
9,673
+2,353
| +32% | +$281K | 0.02% | 548 |
|
|
2022
Q2 | $832K | Sell |
7,320
-78,492
| -91% | -$9.98M | 0.02% | 570 |
|
|
2022
Q1 | $13M | Sell |
85,812
-51,624
| -38% | -$7.97M | 0.22% | 124 |
|
|
2021
Q4 | $27M | Buy |
137,436
+20,943
| +18% | +$4.25M | 0.48% | 54 |
|
|
2021
Q3 | $22.9M | Buy |
116,493
+53,694
| +86% | +$11.3M | 0.47% | 60 |
|
|
2021
Q2 | $12.4M | Buy |
62,799
+41,060
| +189% | +$7.68M | 0.25% | 110 |
|
|
2021
Q1 | $3.73M | Buy |
21,739
+6,349
| +41% | +$1.04M | 0.08% | 189 |
|
|
2020
Q4 | $2.33M | Buy |
15,390
+14,229
| +1,226% | +$2.04M | 0.06% | 190 |
|
|
2020
Q3 | $149K | Buy |
1,161
+272
| +31% | +$36K | ﹤0.01% | 792 |
|
|
2020
Q2 | $110K | Buy |
889
+819
| +1,170% | +$93.4K | ﹤0.01% | 818 |
|
|
2020
Q1 | $7K | Sell |
70
-339
| -83% | -$41.5K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $50K | Buy |
+409
| New | +$48.3K | ﹤0.01% | 964 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1241 |
|
|
2019
Q2 | $0 | Sell |
1
-43
| -98% | -$4.52K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 828 |
|
|
2018
Q4 | $4K | Sell |
44
-1,768
| -98% | -$172K | ﹤0.01% | 839 |
|
|
2018
Q3 | $198K | Sell |
1,812
-28
| -2% | -$3.24K | ﹤0.01% | 552 |
|
|
2018
Q2 | $214K | Sell |
1,840
-169
| -8% | -$19.6K | ﹤0.01% | 524 |
|
|
2018
Q1 | $217K | Buy |
2,009
+268
| +15% | +$29.9K | ﹤0.01% | 498 |
|
|
2017
Q4 | $183K | Buy |
+1,741
| New | +$170K | ﹤0.01% | 556 |
|
|
2014
Q1 | – | Sell |
-77
| Closed | -$6K | – | 1070 |
|
|
2013
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 818 |
|
|
2013
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 796 |
|
|
2013
Q2 | $6K | Buy |
+77
| New | +$5.75K | ﹤0.01% | 774 |
|
Other funds holding TROW
O'Shaughnessy Asset Management's TROW Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its T. Rowe Price (TROW) stake by 273% in Q2 2026, buying an estimated $14.6M and bringing the position to 194,432 shares worth $22.1M. The position accounts for 0.1% of the portfolio, ranked #207.
O'Shaughnessy Asset Management first reported a position in TROW in Q2 2013 and has held it in 37 quarters since. The position peaked at $27M in Q4 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- O'Shaughnessy Asset Management held 194,432 shares of T. Rowe Price worth $22.1M as of Q2 2026.
- O'Shaughnessy Asset Management bought 142,298 T. Rowe Price shares in Q2 2026, an estimated $14.6M.
- T. Rowe Price made up 0.1% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #207 holding.
- O'Shaughnessy Asset Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 37 quarters since.
- O'Shaughnessy Asset Management's T. Rowe Price position peaked at $27M in Q4 2021.
- 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.