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TROW icon

&Partners’s T. Rowe Price TROW Stock Holding History

&Partners’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 		$13.7M Buy
120,235
+96,583
+408% +$9.88M 0.06% 305
2026
Q1 		$9.27M Buy
23,652
+895
+4% +$86.7K 0.05% 347
2025
Q4 		$2.33M Sell
22,757
-29
-0.1% -$2.99K 0.01% 799
2025
Q3 		$2.34M Buy
22,786
+1,558
+7% +$164K 0.02% 692
2025
Q2 		$2.05M Buy
21,228
+1,425
+7% +$131K 0.02% 660
2025
Q1 		$1.82M Sell
19,803
-381
-2% -$40.3K 0.02% 580
2024
Q4 		$2.31M Buy
20,184
+6,255
+45% +$724K 0.03% 453
2024
Q3 		$1.51M Buy
13,929
+8,512
+157% +$935K 0.03% 430
2024
Q2 		$625K Buy
5,417
+1,140
+27% +$131K 0.03% 469
2024
Q1 		$521K Buy
4,277
+865
+25% +$96.6K 0.07% 256
2023
Q4 		$363K Buy
+3,412
New +$340K 0.09% 184

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

&Partners's TROW Position: Q2 2026 in Review

&Partners increased its T. Rowe Price (TROW) stake by 408% in Q2 2026, buying an estimated $9.88M and bringing the position to 120,235 shares worth $13.7M. The position accounts for 0.06% of the portfolio, ranked #305.

&Partners first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • &Partners held 120,235 shares of T. Rowe Price worth $13.7M as of Q2 2026.
  • &Partners bought 96,583 T. Rowe Price shares in Q2 2026, an estimated $9.88M.
  • T. Rowe Price made up 0.06% of &Partners's portfolio in Q2 2026, its #305 holding.
  • &Partners first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.