T. Rowe Price Associates’s FiscalNote NOTE Stock Holding History

T. Rowe Price Associates’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,300	Closed	-$36K	–	3176
2025 Q4	$36K	Buy	+24,300	New	+$73.9K	﹤0.01%	3062
2025 Q2	–	Sell	-2,537	Closed	-$25K	–	3121
2025 Q1	$25K	Buy	2,537 +904	+55%	+$13.6K	﹤0.01%	2993
2024 Q4	$21K	Hold	1,633	–	–	﹤0.01%	2991
2024 Q3	$26K	Hold	1,633	–	–	﹤0.01%	2977
2024 Q2	$29K	Hold	1,633	–	–	﹤0.01%	2898
2024 Q1	$27K	Buy	1,633 +500	+44%	+$8.46K	﹤0.01%	2919
2023 Q4	$16K	Hold	1,133	–	–	﹤0.01%	2880
2023 Q3	$29K	Buy	1,133 +78	+7%	+$2.67K	﹤0.01%	2834
2023 Q2	$47K	Buy	+1,055	New	+$29.6K	﹤0.01%	2809

Other funds holding NOTE

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

T. Rowe Price Associates's NOTE Position: Q1 2026 in Review

T. Rowe Price Associates sold out of FiscalNote (NOTE) in Q1 2026, closing a stake of 24,300 shares — an estimated $36K sold.

T. Rowe Price Associates first reported a position in NOTE in Q2 2023 and held it in 9 quarters. The position peaked at $47K in Q2 2023. 4 funds tracked by Wall St. Rank hold NOTE as of Q1 2026.

T. Rowe Price Associates reported no remaining FiscalNote position as of Q1 2026 after selling out during the quarter.
T. Rowe Price Associates sold 24,300 FiscalNote shares in Q1 2026, an estimated $36K.
T. Rowe Price Associates first reported a position in FiscalNote in Q2 2023 and held it in 9 quarters.
T. Rowe Price Associates's FiscalNote position peaked at $47K in Q2 2023.
4 funds tracked by Wall St. Rank held FiscalNote as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.