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Twin Capital Management’s T. Rowe Price TROW Stock Holding History

Twin Capital 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 		$1.67M Sell
14,685
-9,420
-39% -$963K 0.18% 122
2026
Q1 		$2.17M Sell
24,105
-27
-0.1% -$2.62K 0.28% 92
2025
Q4 		$2.47M Buy
24,132
+29
+0.1% +$2.99K 0.31% 82
2025
Q3 		$2.47M Sell
24,103
-6,507
-21% -$684K 0.31% 83
2025
Q2 		$2.95M Buy
30,610
+498
+2% +$45.7K 0.31% 83
2025
Q1 		$2.77M Sell
30,112
-671
-2% -$70.9K 0.32% 84
2024
Q4 		$3.48M Buy
30,783
+232
+0.8% +$26.9K 0.38% 65
2024
Q3 		$3.33M Buy
30,551
+1,390
+5% +$153K 0.38% 70
2024
Q2 		$3.36M Buy
29,161
+288
+1% +$33.1K 0.4% 62
2024
Q1 		$3.52M Sell
28,873
-2,256
-7% -$252K 0.44% 62
2023
Q4 		$3.35M Buy
31,129
+9,097
+41% +$906K 0.44% 63
2023
Q3 		$2.31M Buy
22,032
+5,368
+32% +$605K 0.33% 88
2023
Q2 		$1.87M Sell
16,664
-725
-4% -$79.4K 0.24% 116
2023
Q1 		$1.96M Buy
+17,389
New +$1.99M 0.27% 116
2016
Q3 		– Sell
-20,899
Closed -$1.52M – 385
2016
Q2 		$1.52M Buy
+20,899
New +$1.56M 0.11% 233
2014
Q3 		– Sell
-24,860
Closed -$2.1M – 311
2014
Q2 		$2.1M Buy
+24,860
New +$2.03M 0.21% 148

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

Twin Capital Management's TROW Position: Q2 2026 in Review

Twin Capital Management reduced its T. Rowe Price (TROW) stake by 39% in Q2 2026, selling an estimated $963K and leaving 14,685 shares worth $1.67M. The position accounts for 0.18% of the portfolio, ranked #122.

Twin Capital Management first reported a position in TROW in Q2 2014 and has held it in 16 quarters since. The position peaked at $3.52M in Q1 2024. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Twin Capital Management held 14,685 shares of T. Rowe Price worth $1.67M as of Q2 2026.
  • Twin Capital Management sold 9,420 T. Rowe Price shares in Q2 2026, an estimated $963K.
  • T. Rowe Price made up 0.18% of Twin Capital Management's portfolio in Q2 2026, its #122 holding.
  • Twin Capital Management first reported a position in T. Rowe Price in Q2 2014 and has held it in 16 quarters since.
  • Twin Capital Management's T. Rowe Price position peaked at $3.52M in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.