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Sagewood Asset Management’s T. Rowe Price TROW Stock Holding History

Sagewood Asset 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 		$278K Buy
+2,441
New +$250K 0.06% 330
2026
Q1 		– Sell
-3,003
Closed -$307K – 379
2025
Q4 		$307K Buy
+3,003
New +$310K 0.11% 173

Other funds holding TROW

BlackRock
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Sagewood Asset Management's TROW Position: Q2 2026 in Review

Sagewood Asset Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,441 shares worth $278K. The stake represents 0.06% of the portfolio and ranks #330 among its holdings. This is a return to the name: Sagewood Asset Management previously reported a position in TROW as recently as Q4 2025.

Sagewood Asset Management first reported a position in TROW in Q4 2025 and has held it in 2 quarters since. The position peaked at $307K in Q4 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Sagewood Asset Management held 2,441 shares of T. Rowe Price worth $278K as of Q2 2026.
  • T. Rowe Price was a new Sagewood Asset Management position in Q2 2026.
  • T. Rowe Price made up 0.06% of Sagewood Asset Management's portfolio in Q2 2026, its #330 holding.
  • Sagewood Asset Management first reported a position in T. Rowe Price in Q4 2025 and has held it in 2 quarters since.
  • Sagewood Asset Management's T. Rowe Price position peaked at $307K in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.