VI
TROW icon

Versor Investments’s T. Rowe Price TROW Stock Holding History

Versor Investments’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
Q1 		– Sell
-8,302
Closed -$850K – 533
2025
Q4 		$850K Buy
8,302
+4,899
+144% +$506K 0.13% 179
2025
Q3 		$349K Buy
+3,403
New +$358K 0.06% 446
2025
Q2 		– Sell
-9,782
Closed -$899K – 938
2025
Q1 		$899K Buy
+9,782
New +$1.03M 0.15% 243
2024
Q4 		– Sell
-23,500
Closed -$2.56M – 980
2024
Q3 		$2.56M Buy
23,500
+10,500
+81% +$1.15M 0.41% 25
2024
Q2 		$1.5M Buy
+13,000
New +$1.5M 0.28% 67
2024
Q1 		– Sell
-2,202
Closed -$237K – 887
2023
Q4 		$237K Sell
2,202
-6,098
-73% -$607K 0.05% 604
2023
Q3 		$870K Buy
+8,300
New +$935K 0.18% 138
2022
Q4 		– Sell
-13,027
Closed -$1.37M – 979
2022
Q3 		$1.37M Sell
13,027
-2,993
-19% -$357K 0.08% 150
2022
Q2 		$1.82M Buy
16,020
+10,593
+195% +$1.35M 0.07% 109
2022
Q1 		$821K Sell
5,427
-1,418
-21% -$219K 0.03% 170
2021
Q4 		$1.35M Buy
6,845
+1,510
+28% +$307K 0.04% 79
2021
Q3 		$1.05M Buy
5,335
+3,935
+281% +$829K 0.03% 107
2021
Q2 		$277K Sell
1,400
-4,299
-75% -$804K 0.01% 266
2021
Q1 		$978K Buy
+5,699
New +$935K 0.06% 65
2020
Q4 		– Sell
-2,433
Closed -$312K – 271
2020
Q3 		$312K Sell
2,433
-1,600
-40% -$212K 0.03% 209
2020
Q2 		$498K Sell
4,033
-5,567
-58% -$635K 0.05% 85
2020
Q1 		$937K Buy
+9,600
New +$1.18M 0.06% 57
2018
Q2 		– Sell
-8,200
Closed -$885K – 295
2018
Q1 		$885K Buy
+8,200
New +$913K 0.3% 109

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments's TROW Position: Q1 2026 in Review

Versor Investments sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 8,302 shares — an estimated $850K sold.

Versor Investments first reported a position in TROW in Q1 2018 and held it in 18 quarters. The position peaked at $2.56M in Q3 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Versor Investments reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 8,302 T. Rowe Price shares in Q1 2026, an estimated $850K.
  • Versor Investments first reported a position in T. Rowe Price in Q1 2018 and held it in 18 quarters.
  • Versor Investments's T. Rowe Price position peaked at $2.56M in Q3 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.