Verity Asset Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
11,774
-288
| -2% | -$27.9K | 0.45% | 66 |
|
|
2025
Q4 | $1.23M | Buy |
12,062
+876
| +8% | +$90.4K | 0.53% | 56 |
|
|
2025
Q3 | $1.15M | Buy |
11,186
+1,735
| +18% | +$182K | 0.37% | 67 |
|
|
2025
Q2 | $912K | Sell |
9,451
-472
| -5% | -$43.3K | 0.44% | 57 |
|
|
2025
Q1 | $912K | Sell |
9,923
-1,406
| -12% | -$149K | 0.37% | 80 |
|
|
2024
Q4 | $1.13M | Buy |
11,329
+962
| +9% | +$111K | 0.64% | 40 |
|
|
2024
Q3 | $1.13M | Buy |
10,367
+4,294
| +71% | +$471K | 0.43% | 64 |
|
|
2024
Q2 | $700K | Buy |
6,073
+47
| +0.8% | +$5.41K | 0.27% | 86 |
|
|
2024
Q1 | $735K | Buy |
6,026
+283
| +5% | +$31.6K | 0.41% | 61 |
|
|
2023
Q4 | $618K | Buy |
5,743
+645
| +13% | +$64.2K | 0.39% | 65 |
|
|
2023
Q3 | $535K | Buy |
5,098
+2,135
| +72% | +$240K | 0.39% | 71 |
|
|
2023
Q2 | $332K | Sell |
2,963
-1,559
| -34% | -$171K | 0.25% | 109 |
|
|
2023
Q1 | $511K | Buy |
4,522
+1,397
| +45% | +$160K | 0.3% | 88 |
|
|
2022
Q4 | $341K | Sell |
3,125
-368
| -11% | -$41.6K | 0.29% | 108 |
|
|
2022
Q3 | $367K | Buy |
+3,493
| New | +$417K | 0.38% | 92 |
|
|
2022
Q1 | $615K | Buy |
4,062
+867
| +27% | +$134K | 0.39% | 80 |
|
|
2021
Q4 | $628K | Buy |
3,195
+319
| +11% | +$64.8K | 0.37% | 74 |
|
|
2021
Q3 | $566K | Buy |
2,876
+19
| +0.7% | +$4K | 0.37% | 79 |
|
|
2021
Q2 | $566K | Buy |
2,857
+37
| +1% | +$6.92K | 0.31% | 90 |
|
|
2021
Q1 | $484K | Sell |
2,820
-8
| -0.3% | -$1.31K | 0.29% | 105 |
|
|
2020
Q4 | $428K | Hold |
2,828
| – | – | 0.3% | 91 |
|
|
2020
Q3 | $363K | Sell |
2,828
-245
| -8% | -$32.4K | 0.28% | 88 |
|
|
2020
Q2 | $345K | Sell |
3,073
-1,099
| -26% | -$125K | 0.32% | 77 |
|
|
2020
Q1 | $407K | Buy |
4,172
+55
| +1% | +$6.74K | 0.51% | 61 |
|
|
2019
Q4 | $502K | Sell |
4,117
-590
| -13% | -$69.7K | 0.5% | 65 |
|
|
2019
Q3 | $536K | Buy |
4,707
+205
| +5% | +$22.8K | 0.56% | 59 |
|
|
2019
Q2 | $494K | Buy |
4,502
+1,829
| +68% | +$192K | 0.55% | 58 |
|
|
2019
Q1 | $268K | Buy |
+2,673
| New | +$258K | 0.31% | 93 |
|
|
2018
Q4 | – | Sell |
-3,437
| Closed | -$375K | – | 147 |
|
|
2018
Q3 | $375K | Sell |
3,437
-135
| -4% | -$15.6K | 0.37% | 70 |
|
|
2018
Q2 | $415K | Buy |
3,572
+409
| +13% | +$47.6K | 0.37% | 50 |
|
|
2018
Q1 | $342K | Sell |
3,163
-1,278
| -29% | -$142K | 0.31% | 59 |
|
|
2017
Q4 | $473K | Sell |
4,441
-1,349
| -23% | -$132K | 0.36% | 44 |
|
|
2017
Q3 | $529K | Buy |
+5,790
| New | +$479K | 0.4% | 43 |
|
Other funds holding TROW
VCM
VPM
Verity Asset Management's TROW Position: Q1 2026 in Review
Verity Asset Management reduced its T. Rowe Price (TROW) stake by 2.4% in Q1 2026, selling an estimated $27.9K and leaving 11,774 shares worth $1.06M. The position accounts for 0.45% of the portfolio, ranked #66.
Verity Asset Management first reported a position in TROW in Q3 2017 and has held it in 33 quarters since. The position peaked at $1.23M in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Verity Asset Management held 11,774 shares of T. Rowe Price worth $1.06M as of Q1 2026.
- Verity Asset Management sold 288 T. Rowe Price shares in Q1 2026, an estimated $27.9K.
- T. Rowe Price made up 0.45% of Verity Asset Management's portfolio in Q1 2026, its #66 holding.
- Verity Asset Management first reported a position in T. Rowe Price in Q3 2017 and has held it in 33 quarters since.
- Verity Asset Management's T. Rowe Price position peaked at $1.23M in Q4 2025.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.