T
TROW icon

TOBAM’s T. Rowe Price TROW Stock Holding History

TOBAM’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 		$421K Sell
3,704
-4,130
-53% -$422K 0.1% 155
2026
Q1 		$706K Hold
7,834
– – 0.18% 121
2025
Q4 		$802K Buy
7,834
+7,798
+21,661% +$805K 0.2% 116
2025
Q3 		$4K Hold
36
– – ﹤0.01% 232
2025
Q2 		$3K Hold
36
– – ﹤0.01% 238
2025
Q1 		$3K Buy
+36
New +$3.8K ﹤0.01% 230
2024
Q2 		– Sell
-466
Closed -$57K – 382
2024
Q1 		$57K Sell
466
-43
-8% -$4.8K 0.01% 346
2023
Q4 		$55K Buy
509
+487
+2,214% +$48.5K ﹤0.01% 343
2023
Q3 		$2K Buy
+22
New +$2.48K ﹤0.01% 356

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

TOBAM's TROW Position: Q2 2026 in Review

TOBAM reduced its T. Rowe Price (TROW) stake by 53% in Q2 2026, selling an estimated $422K and leaving 3,704 shares worth $421K. The position accounts for 0.1% of the portfolio, ranked #155.

TOBAM first reported a position in TROW in Q3 2023 and has held it in 9 quarters since. The position peaked at $802K in Q4 2025. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • TOBAM held 3,704 shares of T. Rowe Price worth $421K as of Q2 2026.
  • TOBAM sold 4,130 T. Rowe Price shares in Q2 2026, an estimated $422K.
  • T. Rowe Price made up 0.1% of TOBAM's portfolio in Q2 2026, its #155 holding.
  • TOBAM first reported a position in T. Rowe Price in Q3 2023 and has held it in 9 quarters since.
  • TOBAM's T. Rowe Price position peaked at $802K in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.