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Strategy Asset Managers’s T. Rowe Price TROW Stock Holding History

Strategy Asset Managers’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
2025
Q2 		– Sell
-3,178
Closed -$292K – 255
2025
Q1 		$292K Buy
3,178
+901
+40% +$95.2K 0.06% 209
2024
Q4 		$258K Buy
2,277
+108
+5% +$12.5K 0.05% 223
2024
Q3 		$236K Buy
2,169
+95
+5% +$10.4K 0.05% 234
2024
Q2 		$232K Sell
2,074
-69
-3% -$7.93K 0.05% 228
2024
Q1 		$261K Buy
+2,143
New +$239K 0.06% 206
2023
Q4 		– Sell
-2,050
Closed -$215K – 240
2023
Q3 		$215K Sell
2,050
-24
-1% -$2.7K 0.06% 219
2023
Q2 		$232K Buy
2,074
+120
+6% +$13.1K 0.05% 228
2023
Q1 		$221K Sell
1,954
-45
-2% -$5.14K 0.05% 230
2022
Q4 		$218K Sell
1,999
-11
-0.5% -$1.25K 0.06% 235
2022
Q3 		$211K Buy
+2,010
New +$240K 0.06% 240
2022
Q2 		– Sell
-1,613
Closed -$244K – 243
2022
Q1 		$244K Buy
+1,613
New +$249K 0.05% 231
2021
Q4 		– Sell
-1,584
Closed -$312K – 249
2021
Q3 		$312K Buy
1,584
+8
+0.5% +$1.69K 0.07% 199
2021
Q2 		$312K Buy
1,576
+84
+6% +$15.7K 0.07% 200
2021
Q1 		$257K Sell
1,492
-44
-3% -$7.22K 0.06% 202
2020
Q4 		$233K Buy
+1,536
New +$220K 0.06% 215

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategy Asset Managers's TROW Position: Q2 2025 in Review

Strategy Asset Managers sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 3,178 shares — an estimated $292K sold.

Strategy Asset Managers first reported a position in TROW in Q4 2020 and held it in 15 quarters. The position peaked at $312K in Q3 2021. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Strategy Asset Managers reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Strategy Asset Managers sold 3,178 T. Rowe Price shares in Q2 2025, an estimated $292K.
  • Strategy Asset Managers first reported a position in T. Rowe Price in Q4 2020 and held it in 15 quarters.
  • Strategy Asset Managers's T. Rowe Price position peaked at $312K in Q3 2021.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.