VA
TROW icon

Vident Advisory’s T. Rowe Price TROW Stock Holding History

Vident Advisory’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 		$1.36M Sell
11,957
-1,095
-8% -$112K 0.01% 831
2026
Q1 		$1.18M Buy
13,052
+2,324
+22% +$225K 0.01% 804
2025
Q4 		$1.1M Sell
10,728
-435
-4% -$44.9K 0.01% 769
2025
Q3 		$1.15M Buy
11,163
+157
+1% +$16.5K 0.01% 764
2025
Q2 		$1.06M Buy
11,006
+2,671
+32% +$245K 0.01% 713
2025
Q1 		$766K Buy
8,335
+1,644
+25% +$174K 0.01% 831
2024
Q4 		$757K Sell
6,691
-753
-10% -$87.2K 0.01% 759
2024
Q3 		$811K Buy
7,444
+661
+10% +$72.6K 0.02% 710
2024
Q2 		$782K Buy
6,783
+1,563
+30% +$180K 0.02% 686
2024
Q1 		$637K Buy
5,220
+1,213
+30% +$135K 0.01% 725
2023
Q4 		$432K Sell
4,007
-97
-2% -$9.66K 0.01% 841
2023
Q3 		$430K Buy
+4,104
New +$462K 0.01% 755

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vident Advisory's TROW Position: Q2 2026 in Review

Vident Advisory reduced its T. Rowe Price (TROW) stake by 8.4% in Q2 2026, selling an estimated $112K and leaving 11,957 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #831.

Vident Advisory first reported a position in TROW in Q3 2023 and has held it in 12 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Vident Advisory held 11,957 shares of T. Rowe Price worth $1.36M as of Q2 2026.
  • Vident Advisory sold 1,095 T. Rowe Price shares in Q2 2026, an estimated $112K.
  • T. Rowe Price made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #831 holding.
  • Vident Advisory first reported a position in T. Rowe Price in Q3 2023 and has held it in 12 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.