VI
TROW icon

Vestcor Inc’s T. Rowe Price TROW Stock Holding History

Vestcor Inc’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 		$392K Hold
4,353
– – 0.01% 819
2025
Q4 		$446K Hold
4,353
– – 0.01% 735
2025
Q3 		$447K Hold
4,353
– – 0.01% 753
2025
Q2 		$420K Sell
4,353
-26
-0.6% -$2.39K 0.01% 761
2025
Q1 		$402K Buy
4,379
+8
+0.2% +$845 0.01% 759
2024
Q4 		$494K Sell
4,371
-5
-0.1% -$579 0.02% 684
2024
Q3 		$477K Hold
4,376
– – 0.02% 719
2024
Q2 		$505K Hold
4,376
– – 0.02% 657
2024
Q1 		$534K Sell
4,376
-38
-0.9% -$4.24K 0.02% 633
2023
Q4 		$475K Sell
4,414
-40
-0.9% -$3.98K 0.02% 679
2023
Q3 		$467K Sell
4,454
-8,048
-64% -$907K 0.02% 656
2023
Q2 		$1.4M Hold
12,502
– – 0.05% 351
2023
Q1 		$1.41M Sell
12,502
-33
-0.3% -$3.77K 0.05% 360
2022
Q4 		$1.37M Hold
12,535
– – 0.05% 392
2022
Q3 		$1.32M Buy
12,535
+47
+0.4% +$5.61K 0.05% 411
2022
Q2 		$1.42M Sell
12,488
-9,893
-44% -$1.26M 0.05% 410
2022
Q1 		$3.38M Sell
22,381
-9,235
-29% -$1.43M 0.12% 201
2021
Q4 		$6.22M Sell
31,616
-1,794
-5% -$364K 0.22% 117
2021
Q3 		$6.57M Sell
33,410
-981
-3% -$207K 0.24% 116
2021
Q2 		$6.81M Sell
34,391
-771
-2% -$144K 0.23% 115
2021
Q1 		$6.03M Sell
35,162
-880
-2% -$144K 0.23% 131
2020
Q4 		$5.46M Sell
36,042
-16,096
-31% -$2.3M 0.23% 125
2020
Q3 		$6.68M Sell
52,138
-6,984
-12% -$924K 0.31% 96
2020
Q2 		$7.3M Sell
59,122
-18,299
-24% -$2.09M 0.38% 81
2020
Q1 		$7.56M Buy
77,421
+5,210
+7% +$638K 0.43% 66
2019
Q4 		$8.8M Buy
+72,211
New +$8.53M 0.41% 82

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

Vestcor Inc's TROW Position: Q1 2026 in Review

Vestcor Inc held its T. Rowe Price (TROW) position steady in Q1 2026 at 4,353 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #819.

Vestcor Inc first reported a position in TROW in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.8M in Q4 2019. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Vestcor Inc held 4,353 shares of T. Rowe Price worth $392K as of Q1 2026.
  • Vestcor Inc left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #819 holding.
  • Vestcor Inc first reported a position in T. Rowe Price in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's T. Rowe Price position peaked at $8.8M in Q4 2019.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.