The Woodbridge Company’s T. Rowe Price TROW Stock Holding History

The Woodbridge Company’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 Q1	–	Sell	-63,939	Closed	-$6.55M	–	71
2025 Q4	$6.55M	Buy	+63,939	New	+$6.6M	0.02%	26

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

The Woodbridge Company's TROW Position: Q1 2026 in Review

The Woodbridge Company sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 63,939 shares — an estimated $6.55M sold.

The Woodbridge Company first reported a position in TROW in Q4 2025 and held it in 1 quarter. The position peaked at $6.55M in Q4 2025. 1,093 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

The Woodbridge Company reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
The Woodbridge Company sold 63,939 T. Rowe Price shares in Q1 2026, an estimated $6.55M.
The Woodbridge Company first reported a position in T. Rowe Price in Q4 2025 and held it in 1 quarter.
The Woodbridge Company's T. Rowe Price position peaked at $6.55M in Q4 2025.
1,093 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on The Woodbridge Company's 13F filing for Q1 2026, filed 14 May 2026.