Victory Capital Management
TROW icon

Victory Capital Management’s T. Rowe Price TROW Stock Holding History

Victory Capital 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
2026
Q1 		$34.7M Sell
384,958
-29,918
-7% -$2.9M 0.02% 679
2025
Q4 		$42.5M Buy
414,876
+25,725
+7% +$2.65M 0.02% 607
2025
Q3 		$39.9M Sell
389,151
-104,314
-21% -$11M 0.02% 655
2025
Q2 		$47.8M Buy
493,465
+105,262
+27% +$9.67M 0.03% 565
2025
Q1 		$35.7M Sell
388,203
-2,586,976
-87% -$273M 0.04% 586
2024
Q4 		$336M Sell
2,975,179
-177,372
-6% -$20.5M 0.33% 62
2024
Q3 		$343M Sell
3,152,551
-283,468
-8% -$31.1M 0.33% 65
2024
Q2 		$396M Buy
3,436,019
+124,686
+4% +$14.3M 0.4% 42
2024
Q1 		$404M Buy
3,311,333
+57,665
+2% +$6.44M 0.39% 53
2023
Q4 		$350M Sell
3,253,668
-138,605
-4% -$13.8M 0.37% 61
2023
Q3 		$356M Sell
3,392,273
-33,554
-1% -$3.78M 0.41% 49
2023
Q2 		$384M Buy
3,425,827
+191,602
+6% +$21M 0.42% 49
2023
Q1 		$365M Buy
3,234,225
+519,638
+19% +$59.4M 0.41% 46
2022
Q4 		$296M Buy
2,714,587
+1,884,127
+227% +$213M 0.34% 67
2022
Q3 		$87.2M Buy
830,460
+169,101
+26% +$20.2M 0.1% 259
2022
Q2 		$75.1M Buy
661,359
+69,358
+12% +$8.82M 0.09% 305
2022
Q1 		$72.8M Buy
592,001
+179,251
+43% +$27.7M 0.07% 368
2021
Q4 		$81.2M Sell
412,750
-16,459
-4% -$3.34M 0.07% 363
2021
Q3 		$84.4M Buy
429,209
+1,106
+0.3% +$233K 0.08% 344
2021
Q2 		$84.8M Sell
428,103
-3,335
-0.8% -$623K 0.08% 349
2021
Q1 		$74M Sell
431,438
-8,008
-2% -$1.31M 0.08% 382
2020
Q4 		$66.5M Sell
439,446
-8,413
-2% -$1.2M 0.07% 409
2020
Q3 		$57.4M Buy
447,859
+69,715
+18% +$9.22M 0.07% 412
2020
Q2 		$46.7M Sell
378,144
-173,056
-31% -$19.7M 0.06% 445
2020
Q1 		$53.8M Buy
551,200
+229,483
+71% +$28.1M 0.05% 545
2019
Q4 		$39.2M Buy
321,717
+16,602
+5% +$1.96M 0.05% 575
2019
Q3 		$34.9M Buy
305,115
+143,655
+89% +$16M 0.04% 586
2019
Q2 		$17.7M Buy
161,460
+33,413
+26% +$3.51M 0.04% 646
2019
Q1 		$12.8M Buy
128,047
+89,541
+233% +$8.63M 0.03% 677
2018
Q4 		$3.56M Buy
38,506
+195
+0.5% +$18.9K 0.01% 895
2018
Q3 		$4.18M Buy
38,311
+1,882
+5% +$218K 0.01% 915
2018
Q2 		$4.23M Buy
36,429
+3,705
+11% +$431K 0.01% 883
2018
Q1 		$3.53M Sell
32,724
-71,891
-69% -$8.01M 0.01% 902
2017
Q4 		$11M Buy
104,615
+9,725
+10% +$948K 0.02% 717
2017
Q3 		$8.6M Sell
94,890
-8,694
-8% -$719K 0.02% 748
2017
Q2 		$7.69M Buy
103,584
+13,383
+15% +$957K 0.02% 746
2017
Q1 		$6.15M Buy
90,201
+17,296
+24% +$1.23M 0.01% 774
2016
Q4 		$5.49M Buy
72,905
+11,111
+18% +$787K 0.01% 768
2016
Q3 		$4.11M Buy
61,794
+14,587
+31% +$1.02M 0.01% 786
2016
Q2 		$3.44M Buy
47,207
+8,430
+22% +$628K 0.01% 617
2016
Q1 		$2.85M Sell
38,777
-2,377
-6% -$165K 0.01% 637
2015
Q4 		$2.94M Sell
41,154
-20,702
-33% -$1.52M 0.01% 605
2015
Q3 		$4.3M Buy
61,856
+17,455
+39% +$1.29M 0.02% 557
2015
Q2 		$3.45M Buy
44,401
+43,536
+5,033% +$3.51M 0.01% 594
2015
Q1 		$70K Sell
865
-450
-34% -$37.1K ﹤0.01% 837
2014
Q4 		$112K Buy
+1,315
New +$107K ﹤0.01% 839

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

Victory Capital Management's TROW Position: Q1 2026 in Review

Victory Capital Management reduced its T. Rowe Price (TROW) stake by 7.2% in Q1 2026, selling an estimated $2.9M and leaving 384,958 shares worth $34.7M. The position accounts for 0.02% of the portfolio, ranked #679.

Victory Capital Management first reported a position in TROW in Q4 2014 and has held it in 46 quarters since. The position peaked at $404M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Victory Capital Management held 384,958 shares of T. Rowe Price worth $34.7M as of Q1 2026.
  • Victory Capital Management sold 29,918 T. Rowe Price shares in Q1 2026, an estimated $2.9M.
  • T. Rowe Price made up 0.02% of Victory Capital Management's portfolio in Q1 2026, its #679 holding.
  • Victory Capital Management first reported a position in T. Rowe Price in Q4 2014 and has held it in 46 quarters since.
  • Victory Capital Management's T. Rowe Price position peaked at $404M in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.