Tom Gayner’s T. Rowe Price TROW Stock Holding History

Tom Gayner’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	$35.7M	Hold	314,000	–	–	0.27%	70
2026 Q1	$28.3M	Hold	314,000	–	–	0.24%	75
2025 Q4	$32.1M	Hold	314,000	–	–	0.26%	71
2025 Q3	$32.2M	Hold	314,000	–	–	0.26%	69
2025 Q2	$30.3M	Hold	314,000	–	–	0.26%	70
2025 Q1	$28.8M	Hold	314,000	–	–	0.26%	69
2024 Q4	$35.5M	Hold	314,000	–	–	0.31%	65
2024 Q3	$34.2M	Hold	314,000	–	–	0.31%	68
2024 Q2	$36.2M	Hold	314,000	–	–	0.36%	60
2024 Q1	$38.3M	Hold	314,000	–	–	0.38%	59
2023 Q4	$33.8M	Hold	314,000	–	–	0.37%	62
2023 Q3	$32.9M	Hold	314,000	–	–	0.4%	60
2023 Q2	$35.2M	Hold	314,000	–	–	0.42%	57
2023 Q1	$35.5M	Hold	314,000	–	–	0.45%	57
2022 Q4	$34.2M	Hold	314,000	–	–	0.46%	55
2022 Q3	$33M	Hold	314,000	–	–	0.49%	53
2022 Q2	$35.7M	Hold	314,000	–	–	0.51%	52
2022 Q1	$47.5M	Hold	314,000	–	–	0.56%	47
2021 Q4	$61.7M	Hold	314,000	–	–	0.71%	42
2021 Q3	$61.8M	Hold	314,000	–	–	0.78%	37
2021 Q2	$62.2M	Hold	314,000	–	–	0.79%	37
2021 Q1	$53.9M	Hold	314,000	–	–	0.75%	39
2020 Q4	$47.5M	Hold	314,000	–	–	0.71%	44
2020 Q3	$40.3M	Hold	314,000	–	–	0.68%	43
2020 Q2	$38.8M	Hold	314,000	–	–	0.72%	39
2020 Q1	$30.7M	Hold	314,000	–	–	0.58%	48
2019 Q4	$38.3M	Hold	314,000	–	–	0.53%	54
2019 Q3	$35.9M	Hold	314,000	–	–	0.54%	51
2019 Q2	$34.4M	Hold	314,000	–	–	0.53%	50
2019 Q1	$31.4M	Hold	314,000	–	–	0.53%	51
2018 Q4	$29M	Hold	314,000	–	–	0.55%	45
2018 Q3	$34.3M	Hold	314,000	–	–	0.58%	47
2018 Q2	$36.5M	Hold	314,000	–	–	0.67%	39
2018 Q1	$33.9M	Hold	314,000	–	–	0.64%	41
2017 Q4	$32.9M	Hold	314,000	–	–	0.62%	44
2017 Q3	$28.5M	Hold	314,000	–	–	0.57%	47
2017 Q2	$23.3M	Hold	314,000	–	–	0.5%	49
2017 Q1	$21.4M	Hold	314,000	–	–	0.48%	49
2016 Q4	$23.6M	Buy	314,000 +20,000	+7%	+$1.42M	0.57%	49
2016 Q3	$19.6M	Buy	294,000 +9,000	+3%	+$627K	0.5%	51
2016 Q2	$20.8M	Hold	285,000	–	–	0.55%	45
2016 Q1	$20.9M	Hold	285,000	–	–	0.56%	45
2015 Q4	$20.4M	Buy	285,000 +6,000	+2%	+$440K	0.55%	46
2015 Q3	$19.4M	Buy	279,000 +25,000	+10%	+$1.85M	0.51%	49
2015 Q2	$19.7M	Buy	254,000 +4,000	+2%	+$323K	0.49%	50
2015 Q1	$20.2M	Hold	250,000	–	–	0.51%	48
2014 Q4	$21.5M	Hold	250,000	–	–	0.54%	48
2014 Q3	$19.6M	Hold	250,000	–	–	0.55%	48
2014 Q2	$21.1M	Hold	250,000	–	–	0.6%	43
2014 Q1	$20.6M	Sell	250,000 -500	-0.2%	-$40.5K	0.63%	42
2013 Q4	$21M	Hold	250,500	–	–	0.66%	37
2013 Q3	$18M	Hold	250,500	–	–	0.62%	40
2013 Q2	$18.3M	Buy	+250,500	New	+$18.7M	0.66%	41

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

Tom Gayner's TROW Position: Q2 2026 in Review

Tom Gayner held its T. Rowe Price (TROW) position steady in Q2 2026 at 314,000 shares worth $35.7M. The position accounts for 0.27% of the portfolio, ranked #70.

Tom Gayner first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.2M in Q2 2021. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Tom Gayner held 314,000 shares of T. Rowe Price worth $35.7M as of Q2 2026.
Tom Gayner left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.27% of Tom Gayner's portfolio in Q2 2026, its #70 holding.
Tom Gayner first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
Tom Gayner's T. Rowe Price position peaked at $62.2M in Q2 2021.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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