T. Rowe Price Investment Management

T. Rowe Price Investment Management’s Workiva WK Stock Holding History

T. Rowe Price Investment Management’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-842,025	Closed	-$72.6M	–	944
2025 Q4	$72.6M	Sell	842,025 -752,416	-47%	-$66.6M	0.05%	298
2025 Q3	$137M	Sell	1,594,441 -942,158	-37%	-$70.8M	0.08%	226
2025 Q2	$174M	Sell	2,536,599 -298,124	-11%	-$20.5M	0.11%	197
2025 Q1	$215M	Buy	2,834,723 +686,702	+32%	+$64.9M	0.14%	162
2024 Q4	$235M	Buy	2,148,021 +200,220	+10%	+$18.5M	0.15%	156
2024 Q3	$154M	Buy	1,947,801 +175,193	+10%	+$13.2M	0.09%	225
2024 Q2	$129M	Buy	1,772,608 +69,719	+4%	+$5.49M	0.08%	239
2024 Q1	$144M	Buy	1,702,889 +134,530	+9%	+$12.1M	0.09%	233
2023 Q4	$159M	Buy	1,568,359 +3,836	+0.2%	+$370K	0.1%	213
2023 Q3	$159M	Sell	1,564,523 -60,027	-4%	-$6.24M	0.11%	206
2023 Q2	$165M	Sell	1,624,550 -40,811	-2%	-$3.92M	0.11%	200
2023 Q1	$171M	Sell	1,665,361 -320,256	-16%	-$29M	0.12%	176
2022 Q4	$167M	Buy	1,985,617 +227,006	+13%	+$17.6M	0.13%	176
2022 Q3	$137M	Buy	+1,758,611	New	+$120M	0.11%	189

Other funds holding WK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return