Vanguard Portfolio Management
TROW icon

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

Vanguard Portfolio 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 		$1.14B Sell
10,042,805
-126,778
-1% -$13M 0.05% 402
2026
Q1 		$917M Buy
+10,169,583
New +$985M 0.05% 438

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Portfolio Management reduced its T. Rowe Price (TROW) stake by 1.2% in Q2 2026, selling an estimated $13M and leaving 10,042,805 shares worth $1.14B. The position accounts for 0.05% of the portfolio, ranked #402.

Vanguard Portfolio 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 Portfolio Management held 10,042,805 shares of T. Rowe Price worth $1.14B as of Q2 2026.
  • Vanguard Portfolio Management sold 126,778 T. Rowe Price shares in Q2 2026, an estimated $13M.
  • T. Rowe Price made up 0.05% of Vanguard Portfolio Management's portfolio in Q2 2026, its #402 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.