QCM
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Quantinno Capital Management’s T. Rowe Price TROW Stock Holding History

Quantinno Capital Management’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 		$50.1M Buy
440,692
+130,317
+42% +$13.3M 0.06% 387
2026
Q1 		$28M Buy
310,375
+7,310
+2% +$708K 0.05% 492
2025
Q4 		$31M Buy
303,065
+94,580
+45% +$9.76M 0.06% 365
2025
Q3 		$21.4M Buy
208,485
+39,033
+23% +$4.1M 0.06% 393
2025
Q2 		$16.4M Buy
169,452
+97,145
+134% +$8.92M 0.07% 328
2025
Q1 		$6.64M Buy
72,307
+41,930
+138% +$4.43M 0.04% 527
2024
Q4 		$3.44M Buy
30,377
+11,890
+64% +$1.38M 0.03% 626
2024
Q3 		$2.01M Sell
18,487
-14,139
-43% -$1.55M 0.03% 724
2024
Q2 		$3.76M Buy
32,626
+24,747
+314% +$2.85M 0.07% 343
2024
Q1 		$961K Buy
7,879
+2,981
+61% +$333K 0.02% 747
2023
Q4 		$528K Sell
4,898
-7,856
-62% -$782K 0.02% 809
2023
Q3 		$1.34M Buy
12,754
+9,544
+297% +$1.08M 0.06% 437
2023
Q2 		$360K Buy
3,210
+965
+43% +$106K 0.02% 715
2023
Q1 		$254K Buy
+2,245
New +$257K 0.02% 760
2022
Q2 		– Sell
-4,792
Closed -$725K – 657
2022
Q1 		$725K Buy
+4,792
New +$740K 0.11% 228
2019
Q3 		– Sell
-7,135
Closed -$783K – 514
2019
Q2 		$783K Buy
+7,135
New +$751K 0.46% 6
2019
Q1 		– Sell
-5,566
Closed -$514K – 470
2018
Q4 		$514K Buy
+5,566
New +$540K 0.42% 57

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

Quantinno Capital Management's TROW Position: Q2 2026 in Review

Quantinno Capital Management increased its T. Rowe Price (TROW) stake by 42% in Q2 2026, buying an estimated $13.3M and bringing the position to 440,692 shares worth $50.1M. The position accounts for 0.06% of the portfolio, ranked #387.

Quantinno Capital Management first reported a position in TROW in Q4 2018 and has held it in 17 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Quantinno Capital Management held 440,692 shares of T. Rowe Price worth $50.1M as of Q2 2026.
  • Quantinno Capital Management bought 130,317 T. Rowe Price shares in Q2 2026, an estimated $13.3M.
  • T. Rowe Price made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #387 holding.
  • Quantinno Capital Management first reported a position in T. Rowe Price in Q4 2018 and has held it in 17 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.