T. Rowe Price Associates’s Upexi UPXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,500	Closed	-$21K	–	3339
2026 Q1	$21K	Hold	20,500	–	–	﹤0.01%	3120
2025 Q4	$35K	Buy	+20,500	New	+$77.4K	﹤0.01%	3065

Other funds holding UPXI

ACM

Arrington Capital Management Miami, Florida $163M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates's UPXI Position: Q2 2026 in Review

T. Rowe Price Associates sold out of Upexi (UPXI) in Q2 2026, closing a stake of 20,500 shares — an estimated $21K sold.

T. Rowe Price Associates first reported a position in UPXI in Q4 2025 and held it in 2 quarters. The position peaked at $35K in Q4 2025. 48 funds tracked by Wall St. Rank hold UPXI as of Q2 2026.

T. Rowe Price Associates reported no remaining Upexi position as of Q2 2026 after selling out during the quarter.
T. Rowe Price Associates sold 20,500 Upexi shares in Q2 2026, an estimated $21K.
T. Rowe Price Associates first reported a position in Upexi in Q4 2025 and held it in 2 quarters.
T. Rowe Price Associates's Upexi position peaked at $35K in Q4 2025.
48 funds tracked by Wall St. Rank held Upexi as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.