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Seizert Capital Partners’s T. Rowe Price TROW Stock Holding History

Seizert Capital 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
Q1 		– Sell
-80,145
Closed -$8.21M – 198
2025
Q4 		$8.21M Sell
80,145
-7,049
-8% -$727K 0.35% 51
2025
Q3 		$8.95M Sell
87,194
-38,255
-30% -$4.02M 0.39% 50
2025
Q2 		$12.1M Sell
125,449
-10,242
-8% -$941K 0.53% 45
2025
Q1 		$12.5M Buy
135,691
+6,807
+5% +$719K 0.57% 42
2024
Q4 		$14.6M Sell
128,884
-39,537
-23% -$4.58M 0.66% 40
2024
Q3 		$18.3M Buy
168,421
+9,827
+6% +$1.08M 0.83% 40
2024
Q2 		$18.3M Buy
158,594
+96,524
+156% +$11.1M 0.91% 39
2024
Q1 		$7.57M Buy
62,070
+4,862
+8% +$543K 0.35% 59
2023
Q4 		$6.16M Sell
57,208
-4,572
-7% -$455K 0.31% 62
2023
Q3 		$6.48M Buy
61,780
+311
+0.5% +$35K 0.34% 56
2023
Q2 		$6.89M Sell
61,469
-911
-1% -$99.7K 0.37% 57
2023
Q1 		$7.04M Buy
62,380
+13,191
+27% +$1.51M 0.39% 59
2022
Q4 		$5.36M Buy
49,189
+1,261
+3% +$143K 0.28% 65
2022
Q3 		$5.03M Buy
+47,928
New +$5.72M 0.28% 68

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seizert Capital Partners's TROW Position: Q1 2026 in Review

Seizert Capital Partners sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 80,145 shares — an estimated $8.21M sold.

Seizert Capital Partners first reported a position in TROW in Q3 2022 and held it in 14 quarters. The position peaked at $18.3M in Q3 2024. 1,093 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Seizert Capital Partners reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Seizert Capital Partners sold 80,145 T. Rowe Price shares in Q1 2026, an estimated $8.21M.
  • Seizert Capital Partners first reported a position in T. Rowe Price in Q3 2022 and held it in 14 quarters.
  • Seizert Capital Partners's T. Rowe Price position peaked at $18.3M in Q3 2024.
  • 1,093 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.