SAM
TROW icon

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

Smartleaf 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 		$289K Hold
2,525
– – 0.01% 701
2026
Q1 		$225K Sell
2,525
-56
-2% -$5.42K 0.01% 742
2025
Q4 		$268K Buy
2,581
+507
+24% +$52.3K 0.01% 685
2025
Q3 		$215K Buy
2,074
+1,032
+99% +$108K 0.01% 702
2025
Q2 		$100K Buy
1,042
+38
+4% +$3.49K 0.01% 863
2025
Q1 		$91.9K Sell
1,004
-156
-13% -$16.5K 0.01% 868
2024
Q4 		$132K Buy
1,160
+288
+33% +$33.3K 0.01% 713
2024
Q3 		$95.5K Buy
872
+624
+252% +$68.5K 0.01% 722
2024
Q2 		$28.6K Buy
248
+104
+72% +$12K ﹤0.01% 896
2024
Q1 		$17.4K Buy
144
+109
+311% +$12.2K ﹤0.01% 885
2023
Q4 		$3.81K Buy
+35
New +$3.49K ﹤0.01% 901

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

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

Smartleaf Asset Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 2,525 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #701.

Smartleaf Asset Management first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Smartleaf Asset Management held 2,525 shares of T. Rowe Price worth $289K as of Q2 2026.
  • Smartleaf Asset Management left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #701 holding.
  • Smartleaf Asset Management first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.