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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smartleaf Asset Management's TROW Position: Q1 2026 in Review

Smartleaf Asset Management reduced its T. Rowe Price (TROW) stake by 2.2% in Q1 2026, selling an estimated $5.42K and leaving 2,525 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #742.

Smartleaf Asset Management first reported a position in TROW in Q4 2023 and has held it in 10 quarters since. The position peaked at $268K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Smartleaf Asset Management held 2,525 shares of T. Rowe Price worth $225K as of Q1 2026.
Smartleaf Asset Management sold 56 T. Rowe Price shares in Q1 2026, an estimated $5.42K.
T. Rowe Price made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #742 holding.
Smartleaf Asset Management first reported a position in T. Rowe Price in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's T. Rowe Price position peaked at $268K in Q4 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.