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 Q3	$872K	Sell	8,382 -204	-2%	-$22.9K	0.03%	173
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%	+$4.84K	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%	+$9.8K	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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sepio Capital's TROW Position: Q3 2026 in Review

Sepio Capital reduced its T. Rowe Price (TROW) stake by 2.4% in Q3 2026, selling an estimated $22.9K and leaving 8,382 shares worth $872K. The position accounts for 0.03% of the portfolio, ranked #173.

Sepio Capital first reported a position in TROW in Q3 2023 and has held it in 13 quarters since. The position peaked at $976K in Q2 2026. 898 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Sepio Capital held 8,382 shares of T. Rowe Price worth $872K as of Q3 2026.
Sepio Capital sold 204 T. Rowe Price shares in Q3 2026, an estimated $22.9K.
T. Rowe Price made up 0.03% of Sepio Capital's portfolio in Q3 2026, its #173 holding.
Sepio Capital first reported a position in T. Rowe Price in Q3 2023 and has held it in 13 quarters since.
Sepio Capital's T. Rowe Price position peaked at $976K in Q2 2026.
898 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.