Pacer Advisors’s T. Rowe Price TROW Stock Holding History

Pacer Advisors’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	$1.23M	Sell	13,694 -6,492	-32%	-$629K	﹤0.01%	1130
2025 Q4	$2.07M	Buy	20,186 +2,497	+14%	+$258K	0.01%	1066
2025 Q3	$1.82M	Sell	17,689 -349	-2%	-$36.7K	﹤0.01%	1135
2025 Q2	$1.74M	Buy	18,038 +6,661	+59%	+$612K	﹤0.01%	1077
2025 Q1	$1.05M	Sell	11,377 -6,384	-36%	-$675K	﹤0.01%	1175
2024 Q4	$2.01M	Sell	17,761 -2,292	-11%	-$265K	﹤0.01%	989
2024 Q3	$2.18M	Buy	20,053 +631	+3%	+$69.3K	﹤0.01%	923
2024 Q2	$2.24M	Buy	19,422 +1,873	+11%	+$215K	0.01%	863
2024 Q1	$2.14M	Buy	17,549 +2,587	+17%	+$289K	﹤0.01%	831
2023 Q4	$1.61M	Sell	14,962 -60,231	-80%	-$6M	﹤0.01%	857
2023 Q3	$7.89M	Sell	75,193 -3,303	-4%	-$372K	0.03%	368
2023 Q2	$8.79M	Sell	78,496 -16,177	-17%	-$1.77M	0.04%	419
2023 Q1	$10.7M	Buy	94,673 +94,156	+18,212%	+$10.8M	0.05%	379
2022 Q4	$56.4K	Sell	517 -64,330	-99%	-$7.28M	﹤0.01%	2827
2022 Q3	$6.81M	Buy	64,847 +64,485	+17,814%	+$7.69M	0.05%	317
2022 Q2	$41K	Sell	362 -43,853	-99%	-$5.57M	﹤0.01%	2134
2022 Q1	$6.68M	Buy	44,215 +17,061	+63%	+$2.63M	0.05%	351
2021 Q4	$5.34M	Buy	27,154 +13,315	+96%	+$2.7M	0.05%	339
2021 Q3	$2.72M	Buy	13,839 +513	+4%	+$108K	0.03%	601
2021 Q2	$2.64M	Sell	13,326 -22	-0.2%	-$4.11K	0.04%	532
2021 Q1	$2.29M	Sell	13,348 -1,315	-9%	-$216K	0.04%	475
2020 Q4	$2.22M	Sell	14,663 -1,596	-10%	-$228K	0.04%	415
2020 Q3	$2.08M	Sell	16,259 -3,432	-17%	-$454K	0.04%	403
2020 Q2	$2.43M	Buy	+19,691	New	+$2.25M	0.05%	288
2020 Q1	–	Sell	-26,955	Closed	-$3.28M	–	1096
2019 Q4	$3.28M	Buy	26,955 +1,877	+7%	+$222K	0.15%	124
2019 Q3	$2.87M	Buy	25,078 +2,340	+10%	+$260K	0.06%	340
2019 Q2	$2.5M	Buy	22,738 +2,677	+13%	+$282K	0.06%	371
2019 Q1	$2.01M	Buy	+20,061	New	+$1.93M	0.06%	293
2018 Q4	–	Sell	-12,504	Closed	-$1.36M	–	1007
2018 Q3	$1.36M	Buy	12,504 +1,540	+14%	+$178K	0.05%	502
2018 Q2	$1.27M	Buy	10,964 +906	+9%	+$105K	0.06%	493
2018 Q1	$1.09M	Buy	10,058 +1,989	+25%	+$222K	0.06%	426
2017 Q4	$847K	Buy	8,069 +1,875	+30%	+$183K	0.06%	486
2017 Q3	$561K	Buy	6,194 +935	+18%	+$77.3K	0.05%	608
2017 Q2	$390K	Buy	5,259 +77	+1%	+$5.51K	0.04%	741
2017 Q1	$353K	Buy	5,182 +165	+3%	+$11.7K	0.04%	690
2016 Q4	$378K	Sell	5,017 -30	-0.6%	-$2.13K	0.05%	555
2016 Q3	$336K	Sell	5,047 -30	-0.6%	-$2.09K	0.05%	541
2016 Q2	$370K	Buy	5,077 +472	+10%	+$35.1K	0.06%	470
2016 Q1	$338K	Buy	4,605 +170	+4%	+$11.8K	0.08%	272
2015 Q4	$317K	Buy	+4,435	New	+$325K	0.07%	277

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors's TROW Position: Q1 2026 in Review

Pacer Advisors reduced its T. Rowe Price (TROW) stake by 32% in Q1 2026, selling an estimated $629K and leaving 13,694 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Pacer Advisors first reported a position in TROW in Q4 2015 and has held it in 40 quarters since. The position peaked at $10.7M in Q1 2023. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Pacer Advisors held 13,694 shares of T. Rowe Price worth $1.23M as of Q1 2026.
Pacer Advisors sold 6,492 T. Rowe Price shares in Q1 2026, an estimated $629K.
T. Rowe Price made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1130 holding.
Pacer Advisors first reported a position in T. Rowe Price in Q4 2015 and has held it in 40 quarters since.
Pacer Advisors's T. Rowe Price position peaked at $10.7M in Q1 2023.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.