VSQM
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V-Square Quantitative Management’s T. Rowe Price TROW Stock Holding History

V-Square Quantitative 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 		$1.19M Sell
10,495
-912
-8% -$93.3K 0.11% 157
2026
Q1 		$1.03M Buy
11,407
+2,474
+28% +$240K 0.11% 166
2025
Q4 		$915K Buy
+8,933
New +$922K 0.1% 175
2025
Q3 		– Sell
-7,354
Closed -$710K – 552
2025
Q2 		$710K Buy
7,354
+231
+3% +$21.2K 0.1% 222
2025
Q1 		$654K Buy
7,123
+108
+2% +$11.4K 0.1% 234
2024
Q4 		$793K Buy
7,015
+699
+11% +$80.9K 0.11% 187
2024
Q3 		$688K Buy
6,316
+2,005
+47% +$220K 0.1% 217
2024
Q2 		$497K Buy
4,311
+169
+4% +$19.4K 0.08% 252
2024
Q1 		$505K Hold
4,142
– – 0.07% 269
2023
Q4 		$446K Buy
4,142
+992
+31% +$98.8K 0.08% 246
2023
Q3 		$330K Buy
3,150
+1,771
+128% +$199K 0.15% 174
2023
Q2 		$154K Buy
+1,379
New +$151K 0.11% 171

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

V-Square Quantitative Management's TROW Position: Q2 2026 in Review

V-Square Quantitative Management reduced its T. Rowe Price (TROW) stake by 8% in Q2 2026, selling an estimated $93.3K and leaving 10,495 shares worth $1.19M. The position accounts for 0.11% of the portfolio, ranked #157.

V-Square Quantitative Management first reported a position in TROW in Q2 2023 and has held it in 12 quarters since. 448 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • V-Square Quantitative Management held 10,495 shares of T. Rowe Price worth $1.19M as of Q2 2026.
  • V-Square Quantitative Management sold 912 T. Rowe Price shares in Q2 2026, an estimated $93.3K.
  • T. Rowe Price made up 0.11% of V-Square Quantitative Management's portfolio in Q2 2026, its #157 holding.
  • V-Square Quantitative Management first reported a position in T. Rowe Price in Q2 2023 and has held it in 12 quarters since.
  • 448 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.