TG
TROW icon

TCW Group’s T. Rowe Price TROW Stock Holding History

TCW Group’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$407K Sell
3,581
-2
-0.1% -$205 ﹤0.01% 539
2026
Q1 		$323K Buy
3,583
+173
+5% +$16.8K ﹤0.01% 551
2025
Q4 		$349K Buy
+3,410
New +$352K ﹤0.01% 539
2017
Q1 		– Sell
-37,988
Closed -$2.86M – 598
2016
Q4 		$2.86M Sell
37,988
-18,231
-32% -$1.29M 0.02% 287
2016
Q3 		$3.74M Buy
56,219
+9,970
+22% +$695K 0.03% 220
2016
Q2 		$3.38M Buy
46,249
+618
+1% +$46K 0.03% 226
2016
Q1 		$3.35M Sell
45,631
-2,109
-4% -$146K 0.02% 236
2015
Q4 		$3.41M Buy
47,740
+29,957
+168% +$2.2M 0.02% 248
2015
Q3 		$1.24M Sell
17,783
-350
-2% -$25.9K 0.01% 455
2015
Q2 		$1.41M Sell
18,133
-55,622
-75% -$4.49M 0.01% 463
2015
Q1 		$5.97M Sell
73,755
-96,845
-57% -$7.98M 0.03% 356
2014
Q4 		$14.6M Sell
170,600
-37,906
-18% -$3.09M 0.06% 205
2014
Q3 		$16.3M Sell
208,506
-1,306
-0.6% -$105K 0.07% 231
2014
Q2 		$17.7M Sell
209,812
-2,977
-1% -$243K 0.07% 223
2014
Q1 		$17.5M Sell
212,789
-73,039
-26% -$5.92M 0.07% 214
2013
Q4 		$23.9M Sell
285,828
-86,823
-23% -$6.8M 0.1% 168
2013
Q3 		$26.8M Sell
372,651
-20,346
-5% -$1.51M 0.12% 136
2013
Q2 		$28.7M Buy
+392,997
New +$29.3M 0.14% 133

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

TCW Group's TROW Position: Q2 2026 in Review

TCW Group reduced its T. Rowe Price (TROW) stake by 0.06% in Q2 2026, selling an estimated $205 and leaving 3,581 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

TCW Group first reported a position in TROW in Q2 2013 and has held it in 18 quarters since. The position peaked at $28.7M in Q2 2013. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • TCW Group held 3,581 shares of T. Rowe Price worth $407K as of Q2 2026.
  • TCW Group sold 2 T. Rowe Price shares in Q2 2026, an estimated $205.
  • T. Rowe Price made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #539 holding.
  • TCW Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 18 quarters since.
  • TCW Group's T. Rowe Price position peaked at $28.7M in Q2 2013.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.