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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sepio Capital's TROW Position: Q1 2026 in Review

Sepio Capital reduced its T. Rowe Price (TROW) stake by 3.8% in Q1 2026, selling an estimated $33.1K and leaving 8,592 shares worth $775K. The position accounts for 0.04% of the portfolio, ranked #199.

Sepio Capital first reported a position in TROW in Q3 2023 and has held it in 11 quarters since. The position peaked at $965K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Sepio Capital held 8,592 shares of T. Rowe Price worth $775K as of Q1 2026.
  • Sepio Capital sold 342 T. Rowe Price shares in Q1 2026, an estimated $33.1K.
  • T. Rowe Price made up 0.04% of Sepio Capital's portfolio in Q1 2026, its #199 holding.
  • Sepio Capital first reported a position in T. Rowe Price in Q3 2023 and has held it in 11 quarters since.
  • Sepio Capital's T. Rowe Price position peaked at $965K in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.