T. Rowe Price Investment Management
FDS icon

T. Rowe Price Investment Management’s Factset FDS Stock Holding History

T. Rowe Price Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5
Closed -$2K – 750
2025
Q4 		$2K Sell
5
-5
-50% -$1.4K ﹤0.01% 870
2025
Q3 		$3K Buy
+10
New +$3.82K ﹤0.01% 817

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VPM
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Loomis, Sayles & Company
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Ninety One (UK)
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management's FDS Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Factset (FDS) in Q1 2026, closing a stake of 5 shares — an estimated $2K sold.

T. Rowe Price Investment Management first reported a position in FDS in Q3 2025 and held it in 2 quarters. The position peaked at $3K in Q3 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 5 Factset shares in Q1 2026, an estimated $2K.
  • T. Rowe Price Investment Management first reported a position in Factset in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Factset position peaked at $3K in Q3 2025.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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