Vanguard Asset Management
TROW icon

Vanguard Asset Management’s T. Rowe Price TROW Stock Holding History

Vanguard Asset 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 		$54.2M Buy
476,599
+45,700
+11% +$4.67M 0.04% 386
2026
Q1 		$38.8M Buy
+430,899
New +$41.7M 0.03% 423

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Asset Management's TROW Position: Q2 2026 in Review

Vanguard Asset Management increased its T. Rowe Price (TROW) stake by 11% in Q2 2026, buying an estimated $4.67M and bringing the position to 476,599 shares worth $54.2M. The position accounts for 0.04% of the portfolio, ranked #386.

Vanguard Asset Management first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,113 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Vanguard Asset Management held 476,599 shares of T. Rowe Price worth $54.2M as of Q2 2026.
  • Vanguard Asset Management bought 45,700 T. Rowe Price shares in Q2 2026, an estimated $4.67M.
  • T. Rowe Price made up 0.04% of Vanguard Asset Management's portfolio in Q2 2026, its #386 holding.
  • Vanguard Asset Management first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
  • 1,113 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.