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
Q2 		$4.38M Buy
38,567
+34,214
+786% +$3.5M 0.11% 205
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 $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

Vestcor Inc's TROW Position: Q2 2026 in Review

Vestcor Inc increased its T. Rowe Price (TROW) stake by 786% in Q2 2026, buying an estimated $3.5M and bringing the position to 38,567 shares worth $4.38M. The position accounts for 0.11% of the portfolio, ranked #205.

Vestcor Inc first reported a position in TROW in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.8M in Q4 2019. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Vestcor Inc held 38,567 shares of T. Rowe Price worth $4.38M as of Q2 2026.
  • Vestcor Inc bought 34,214 T. Rowe Price shares in Q2 2026, an estimated $3.5M.
  • T. Rowe Price made up 0.11% of Vestcor Inc's portfolio in Q2 2026, its #205 holding.
  • Vestcor Inc first reported a position in T. Rowe Price in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's T. Rowe Price position peaked at $8.8M in Q4 2019.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.