T. Rowe Price Associates
VERU icon

T. Rowe Price Associates’s Veru VERU Stock Holding History

T. Rowe Price Associates’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43K Hold
19,011
– – ﹤0.01% 3081
2025
Q4 		$41K Hold
19,011
– – ﹤0.01% 3055
2025
Q3 		$73K Sell
19,011
-1
-0% -$4 ﹤0.01% 2973
2025
Q2 		$111K Sell
19,012
-6,306
-25% -$35.4K ﹤0.01% 2874
2025
Q1 		$125K Buy
25,318
+14,707
+139% +$91.2K ﹤0.01% 2777
2024
Q4 		$69K Hold
10,611
– – ﹤0.01% 2894
2024
Q3 		$82K Hold
10,611
– – ﹤0.01% 2859
2024
Q2 		$90K Buy
10,611
+4,281
+68% +$49.5K ﹤0.01% 2774
2024
Q1 		$45K Hold
6,330
– – ﹤0.01% 2888
2023
Q4 		$46K Buy
6,330
+3,800
+150% +$33.7K ﹤0.01% 2819
2023
Q3 		$19K Hold
2,530
– – ﹤0.01% 2853
2023
Q2 		$31K Sell
2,530
-2,737
-52% -$32.1K ﹤0.01% 2846
2023
Q1 		$62K Buy
5,267
+1,181
+29% +$47.8K ﹤0.01% 2759
2022
Q4 		$216K Buy
4,086
+133
+3% +$11K ﹤0.01% 2497
2022
Q3 		$456K Sell
3,953
-4,125
-51% -$595K ﹤0.01% 2169
2022
Q2 		$913K Buy
8,078
+1,339
+20% +$155K ﹤0.01% 1941
2022
Q1 		$325K Buy
6,739
+160
+2% +$8.69K ﹤0.01% 2522
2021
Q4 		$387K Buy
6,579
+1,555
+31% +$119K ﹤0.01% 2503
2021
Q3 		$429K Buy
5,024
+1,110
+28% +$88.1K ﹤0.01% 2442
2021
Q2 		$316K Buy
3,914
+828
+27% +$72.9K ﹤0.01% 2579
2021
Q1 		$333K Sell
3,086
-331
-10% -$41.7K ﹤0.01% 2528
2020
Q4 		$296K Buy
3,417
+80
+2% +$3.31K ﹤0.01% 2424
2020
Q3 		$87K Buy
+3,337
New +$96.7K ﹤0.01% 2522

Other funds holding VERU

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

T. Rowe Price Associates held its Veru (VERU) position steady in Q1 2026 at 19,011 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

T. Rowe Price Associates first reported a position in VERU in Q3 2020 and has held it in 23 quarters since. The position peaked at $913K in Q2 2022. 59 funds tracked by Wall St. Rank hold VERU as of Q1 2026.

  • T. Rowe Price Associates held 19,011 shares of Veru worth $43K as of Q1 2026.
  • T. Rowe Price Associates left its Veru share count unchanged in Q1 2026.
  • Veru made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3081 holding.
  • T. Rowe Price Associates first reported a position in Veru in Q3 2020 and has held it in 23 quarters since.
  • T. Rowe Price Associates's Veru position peaked at $913K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Veru as of Q1 2026.

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