TIAA Trust, National Association’s T. Rowe Price TROW Stock Holding History

TIAA Trust, National Association’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	–	Sell	-384	Closed	-$34.6K	–	392
2026 Q1	$34.6K	Sell	384 -3,327	-90%	-$322K	﹤0.01%	325
2025 Q4	$380K	Sell	3,711 -2	-0.1%	-$206	﹤0.01%	531
2025 Q3	$381K	Sell	3,713 -51	-1%	-$5.36K	﹤0.01%	529
2025 Q2	$363K	Sell	3,764 -80	-2%	-$7.35K	﹤0.01%	509
2025 Q1	$353K	Sell	3,844 -123	-3%	-$13K	﹤0.01%	504
2024 Q4	$449K	Sell	3,967 -268	-6%	-$31K	﹤0.01%	466
2024 Q3	$461K	Sell	4,235 -92	-2%	-$10.1K	﹤0.01%	460
2024 Q2	$499K	Sell	4,327 -64	-1%	-$7.36K	﹤0.01%	432
2024 Q1	$535K	Sell	4,391 -253	-5%	-$28.3K	﹤0.01%	422
2023 Q4	$500K	Buy	4,644 +1,357	+41%	+$135K	﹤0.01%	423
2023 Q3	$345K	Buy	+3,287	New	+$370K	﹤0.01%	460

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

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

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

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

TIAA Trust, National Association's TROW Position: Q2 2026 in Review

TIAA Trust, National Association sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 384 shares — an estimated $34.6K sold.

TIAA Trust, National Association first reported a position in TROW in Q3 2023 and held it in 11 quarters. The position peaked at $535K in Q1 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

TIAA Trust, National Association reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
TIAA Trust, National Association sold 384 T. Rowe Price shares in Q2 2026, an estimated $34.6K.
TIAA Trust, National Association first reported a position in T. Rowe Price in Q3 2023 and held it in 11 quarters.
TIAA Trust, National Association's T. Rowe Price position peaked at $535K in Q1 2024.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.