T. Rowe Price Associates
SCWO icon

T. Rowe Price Associates’s 374Water SCWO Stock Holding History

T. Rowe Price Associates’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,263
Closed -$8K – 3137
2025
Q1 		$8K Hold
2,263
– – ﹤0.01% 3028
2024
Q4 		$16K Hold
2,263
– – ﹤0.01% 2999
2024
Q3 		$31K Hold
2,263
– – ﹤0.01% 2969
2024
Q2 		$28K Buy
2,263
+768
+51% +$9.8K ﹤0.01% 2900
2024
Q1 		$19K Buy
1,495
+123
+9% +$1.58K ﹤0.01% 2930
2023
Q4 		$20K Buy
1,372
+166
+14% +$2.22K ﹤0.01% 2874
2023
Q3 		$15K Hold
1,206
– – ﹤0.01% 2866
2023
Q2 		$29K Buy
+1,206
New +$38.5K ﹤0.01% 2849

Other funds holding SCWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

T. Rowe Price Associates's SCWO Position: Q2 2025 in Review

T. Rowe Price Associates sold out of 374Water (SCWO) in Q2 2025, closing a stake of 2,263 shares — an estimated $8K sold.

T. Rowe Price Associates first reported a position in SCWO in Q2 2023 and held it in 8 quarters. The position peaked at $31K in Q3 2024. 73 funds tracked by Wall St. Rank hold SCWO as of Q2 2025.

  • T. Rowe Price Associates reported no remaining 374Water position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,263 374Water shares in Q2 2025, an estimated $8K.
  • T. Rowe Price Associates first reported a position in 374Water in Q2 2023 and held it in 8 quarters.
  • T. Rowe Price Associates's 374Water position peaked at $31K in Q3 2024.
  • 73 funds tracked by Wall St. Rank held 374Water as of Q2 2025.

Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.