Verition Fund Management
TROW icon

Verition Fund Management’s T. Rowe Price TROW Stock Holding History

Verition Fund 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
2025
Q1 		– Sell
-9,500
Closed -$1.07M – 3719
2024
Q4 		$1.07M Sell
9,500
-1,600
-14% -$185K ﹤0.01% 1998
2024
Q3 		$1.21M Hold
11,100
– – 0.01% 1757
2024
Q2 		$1.28M Hold
11,100
– – 0.01% 1525
2024
Q1 		$1.35M Buy
11,100
+2,900
+35% +$324K 0.01% 1452
2023
Q4 		$883K Hold
8,200
– – 0.01% 1240
2023
Q3 		$860K Buy
+8,200
New +$924K 0.01% 1161

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Verition Fund Management's TROW Position: Q2 2026 in Review

Verition Fund Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 2,590 shares — an estimated $233K sold.

Verition Fund Management first reported a position in TROW in Q2 2013 and held it in 37 quarters. The position peaked at $9.38M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Verition Fund Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 2,590 T. Rowe Price shares in Q2 2026, an estimated $233K.
  • Verition Fund Management first reported a position in T. Rowe Price in Q2 2013 and held it in 37 quarters.
  • Verition Fund Management's T. Rowe Price position peaked at $9.38M in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.