Tocqueville Asset Management’s T. Rowe Price TROW Stock Holding History

Tocqueville Asset Management’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	$336K	Buy	+2,957	New	+$302K	﹤0.01%	479
2015 Q2	–	Sell	-39,975	Closed	-$3.24M	–	1006
2015 Q1	$3.24M	Sell	39,975 -900	-2%	-$74.1K	0.04%	388
2014 Q4	$3.51M	Sell	40,875 -2,250	-5%	-$183K	0.04%	375
2014 Q3	$3.38M	Buy	43,125 +200	+0.5%	+$16K	0.04%	342
2014 Q2	$3.62M	Sell	42,925 -50	-0.1%	-$4.08K	0.04%	372
2014 Q1	$3.54M	Buy	42,975 +960	+2%	+$77.8K	0.05%	306
2013 Q4	$3.52M	Buy	42,015 +5,090	+14%	+$398K	0.05%	307
2013 Q3	$2.66M	Sell	36,925 -115	-0.3%	-$8.51K	0.03%	386
2013 Q2	$2.71M	Buy	+37,040	New	+$2.77M	0.04%	375

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Tocqueville Asset Management's TROW Position: Q2 2026 in Review

Tocqueville Asset Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,957 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #479 among its holdings. This is a return to the name: Tocqueville Asset Management previously reported a position in TROW as recently as Q1 2015.

Tocqueville Asset Management first reported a position in TROW in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.62M in Q2 2014. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Tocqueville Asset Management held 2,957 shares of T. Rowe Price worth $336K as of Q2 2026.
T. Rowe Price was a new Tocqueville Asset Management position in Q2 2026.
T. Rowe Price made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #479 holding.
Tocqueville Asset Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 9 quarters since.
Tocqueville Asset Management's T. Rowe Price position peaked at $3.62M in Q2 2014.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.