Vanguard Global Advisers
TROW icon

Vanguard Global Advisers’s T. Rowe Price TROW Stock Holding History

Vanguard Global Advisers’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 		$52.7M Sell
463,512
-16,438
-3% -$1.68M 0.02% 402
2026
Q1 		$43.3M Buy
+479,950
New +$46.5M 0.02% 427

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 Global Advisers's TROW Position: Q2 2026 in Review

Vanguard Global Advisers reduced its T. Rowe Price (TROW) stake by 3.4% in Q2 2026, selling an estimated $1.68M and leaving 463,512 shares worth $52.7M. The position accounts for 0.02% of the portfolio, ranked #402.

Vanguard Global Advisers 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 Global Advisers held 463,512 shares of T. Rowe Price worth $52.7M as of Q2 2026.
  • Vanguard Global Advisers sold 16,438 T. Rowe Price shares in Q2 2026, an estimated $1.68M.
  • T. Rowe Price made up 0.02% of Vanguard Global Advisers's portfolio in Q2 2026, its #402 holding.
  • Vanguard Global Advisers 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 Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.