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Sepio Capital’s T. Rowe Price TROW Stock Holding History

Sepio Capital’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 		$976K Sell
8,586
-6
-0.1% -$614 0.05% 168
2026
Q1 		$775K Sell
8,592
-342
-4% -$33.1K 0.04% 199
2025
Q4 		$915K Buy
8,934
+607
+7% +$62.6K 0.05% 176
2025
Q3 		$855K Buy
8,327
+46
+0.6% +$4.83K 0.05% 174
2025
Q2 		$799K Buy
8,281
+147
+2% +$13.5K 0.06% 173
2025
Q1 		$747K Sell
8,134
-38
-0.5% -$4.02K 0.06% 184
2024
Q4 		$924K Buy
8,172
+79
+1% +$9.15K 0.07% 173
2024
Q3 		$882K Buy
8,093
+89
+1% +$9.77K 0.07% 181
2024
Q2 		$923K Buy
8,004
+88
+1% +$10.1K 0.08% 164
2024
Q1 		$965K Sell
7,916
-250
-3% -$27.9K 0.08% 168
2023
Q4 		$879K Buy
8,166
+349
+4% +$34.8K 0.07% 172
2023
Q3 		$820K Buy
+7,817
New +$881K 0.07% 176

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

Sepio Capital's TROW Position: Q2 2026 in Review

Sepio Capital reduced its T. Rowe Price (TROW) stake by 0.07% in Q2 2026, selling an estimated $614 and leaving 8,586 shares worth $976K. The position accounts for 0.05% of the portfolio, ranked #168.

Sepio Capital first reported a position in TROW in Q3 2023 and has held it in 12 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Sepio Capital held 8,586 shares of T. Rowe Price worth $976K as of Q2 2026.
  • Sepio Capital sold 6 T. Rowe Price shares in Q2 2026, an estimated $614.
  • T. Rowe Price made up 0.05% of Sepio Capital's portfolio in Q2 2026, its #168 holding.
  • Sepio Capital first reported a position in T. Rowe Price in Q3 2023 and has held it in 12 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.