TCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Capital Management's TROW Position: Q1 2026 in Review

Twin Capital Management reduced its T. Rowe Price (TROW) stake by 0.11% in Q1 2026, selling an estimated $2.62K and leaving 24,105 shares worth $2.17M. The position accounts for 0.28% of the portfolio, ranked #92.

Twin Capital Management first reported a position in TROW in Q2 2014 and has held it in 15 quarters since. The position peaked at $3.52M in Q1 2024. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Twin Capital Management held 24,105 shares of T. Rowe Price worth $2.17M as of Q1 2026.
  • Twin Capital Management sold 27 T. Rowe Price shares in Q1 2026, an estimated $2.62K.
  • T. Rowe Price made up 0.28% of Twin Capital Management's portfolio in Q1 2026, its #92 holding.
  • Twin Capital Management first reported a position in T. Rowe Price in Q2 2014 and has held it in 15 quarters since.
  • Twin Capital Management's T. Rowe Price position peaked at $3.52M in Q1 2024.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.