Tortoise Investment Management’s T. Rowe Price TROW Stock Holding History

Tortoise Investment 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	$334K	Buy	2,935 +27	+0.9%	+$2.76K	0.02%	199
2026 Q1	$262K	Buy	2,908 +74	+3%	+$7.17K	0.02%	210
2025 Q4	$290K	Buy	2,834 +1	+0%	+$103	0.03%	194
2025 Q3	$291K	Buy	2,833 +3	+0.1%	+$315	0.03%	193
2025 Q2	$273K	Buy	2,830 +11	+0.4%	+$1.01K	0.03%	188
2025 Q1	$259K	Hold	2,819	–	–	0.03%	185
2024 Q4	$319K	Hold	2,819	–	–	0.03%	182
2024 Q3	$307K	Hold	2,819	–	–	0.03%	186
2024 Q2	$325K	Hold	2,819	–	–	0.04%	170
2024 Q1	$344K	Sell	2,819 -125	-4%	-$14K	0.04%	174
2023 Q4	$317K	Buy	2,944 +125	+4%	+$12.5K	0.04%	173
2023 Q3	$296K	Hold	2,819	–	–	0.04%	171
2023 Q2	$316K	Hold	2,819	–	–	0.05%	162
2023 Q1	$318K	Hold	2,819	–	–	0.05%	162
2022 Q4	$307K	Hold	2,819	–	–	0.05%	161
2022 Q3	$296K	Hold	2,819	–	–	0.06%	156
2022 Q2	$320K	Hold	2,819	–	–	0.06%	143
2022 Q1	$426K	Hold	2,819	–	–	0.08%	129
2021 Q4	$554K	Hold	2,819	–	–	0.1%	112
2021 Q3	$554K	Hold	2,819	–	–	0.11%	103
2021 Q2	$558K	Hold	2,819	–	–	0.12%	102
2021 Q1	$484K	Hold	2,819	–	–	0.11%	106
2020 Q4	$427K	Hold	2,819	–	–	0.1%	107
2020 Q3	$361K	Hold	2,819	–	–	0.09%	108
2020 Q2	$348K	Hold	2,819	–	–	0.09%	101
2020 Q1	$275K	Hold	2,819	–	–	0.08%	108
2019 Q4	$343K	Hold	2,819	–	–	0.08%	108
2019 Q3	$322K	Hold	2,819	–	–	0.08%	115
2019 Q2	$309K	Hold	2,819	–	–	0.08%	119
2019 Q1	$282K	Hold	2,819	–	–	0.07%	119
2018 Q4	$260K	Hold	2,819	–	–	0.07%	124
2018 Q3	$308K	Hold	2,819	–	–	0.08%	115
2018 Q2	$327K	Hold	2,819	–	–	0.09%	117
2018 Q1	$304K	Hold	2,819	–	–	0.08%	118
2017 Q4	$296K	Sell	2,819 -96	-3%	-$9.36K	0.08%	118
2017 Q3	$264K	Hold	2,915	–	–	0.08%	118
2017 Q2	$216K	Hold	2,915	–	–	0.07%	118
2017 Q1	$199K	Hold	2,915	–	–	0.07%	113
2016 Q4	$219K	Hold	2,915	–	–	0.08%	105
2016 Q3	$194K	Sell	2,915 -285	-9%	-$19.9K	0.07%	101
2016 Q2	$234K	Hold	3,200	–	–	0.08%	97
2016 Q1	$235K	Hold	3,200	–	–	0.08%	97
2015 Q4	$229K	Hold	3,200	–	–	0.08%	105
2015 Q3	$222K	Sell	3,200 -500	-14%	-$37K	0.08%	100
2015 Q2	$288K	Hold	3,700	–	–	0.11%	92
2015 Q1	$300K	Sell	3,700 -300	-8%	-$24.7K	0.11%	85
2014 Q4	$343K	Hold	4,000	–	–	0.14%	79
2014 Q3	$314K	Hold	4,000	–	–	0.13%	82
2014 Q2	$338K	Hold	4,000	–	–	0.14%	75
2014 Q1	$329K	Hold	4,000	–	–	0.15%	78
2013 Q4	$335K	Sell	4,000 -200	-5%	-$15.7K	0.18%	71
2013 Q3	$302K	Hold	4,200	–	–	0.18%	71
2013 Q2	$307K	Buy	+4,200	New	+$314K	0.2%	66

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Tortoise Investment Management's TROW Position: Q2 2026 in Review

Tortoise Investment Management increased its T. Rowe Price (TROW) stake by 0.93% in Q2 2026, buying an estimated $2.76K and bringing the position to 2,935 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #199.

Tortoise Investment Management first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $558K in Q2 2021. 688 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Tortoise Investment Management held 2,935 shares of T. Rowe Price worth $334K as of Q2 2026.
Tortoise Investment Management bought 27 T. Rowe Price shares in Q2 2026, an estimated $2.76K.
T. Rowe Price made up 0.02% of Tortoise Investment Management's portfolio in Q2 2026, its #199 holding.
Tortoise Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
Tortoise Investment Management's T. Rowe Price position peaked at $558K in Q2 2021.
688 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.