Pathstone Holdings
TROW icon

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

Pathstone 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 		$6.69M Buy
58,752
+9,669
+20% +$989K 0.02% 539
2026
Q1 		$4.42M Buy
49,083
+7,092
+17% +$687K 0.02% 617
2025
Q4 		$4.3M Buy
41,991
+1,776
+4% +$183K 0.02% 628
2025
Q3 		$4.13M Buy
40,215
+783
+2% +$82.3K 0.02% 633
2025
Q2 		$3.81M Sell
39,432
-12,809
-25% -$1.18M 0.02% 655
2025
Q1 		$4.8M Buy
52,241
+20,285
+63% +$2.14M 0.02% 572
2024
Q4 		$3.61M Buy
31,956
+4,421
+16% +$512K 0.02% 676
2024
Q3 		$3M Buy
27,535
+894
+3% +$98.2K 0.01% 766
2024
Q2 		$3.07M Buy
26,641
+1,100
+4% +$127K 0.01% 722
2024
Q1 		$3.11M Buy
25,541
+2,956
+13% +$330K 0.01% 704
2023
Q4 		$2.43M Buy
+22,585
New +$2.25M 0.01% 671

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

Pathstone Holdings's TROW Position: Q2 2026 in Review

Pathstone Holdings increased its T. Rowe Price (TROW) stake by 20% in Q2 2026, buying an estimated $989K and bringing the position to 58,752 shares worth $6.69M. The position accounts for 0.02% of the portfolio, ranked #539.

Pathstone Holdings 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.

  • Pathstone Holdings held 58,752 shares of T. Rowe Price worth $6.69M as of Q2 2026.
  • Pathstone Holdings bought 9,669 T. Rowe Price shares in Q2 2026, an estimated $989K.
  • T. Rowe Price made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #539 holding.
  • Pathstone Holdings 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.