Vinva Investment Management’s T. Rowe Price TROW Stock Holding History

Vinva Investment 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	–	Sell	-234,795	Closed	-$24.3M	–	495
2025 Q4	$24.3M	Buy	234,795 +51,528	+28%	+$5.32M	0.3%	80
2025 Q3	$19M	Buy	183,267 +168,594	+1,149%	+$17.7M	0.37%	65
2025 Q2	$1.41M	Sell	14,673 -29,472	-67%	-$2.71M	0.04%	276
2025 Q1	$4.04M	Buy	44,145 +9,279	+27%	+$981K	0.16%	153
2024 Q4	$3.97M	Buy	34,866 +1,990	+6%	+$230K	0.15%	153
2024 Q3	$3.6M	Buy	32,876 +13,927	+73%	+$1.53M	0.15%	156
2024 Q2	$2.19M	Buy	18,949 +10,590	+127%	+$1.22M	0.11%	195
2024 Q1	$1.02M	Buy	+8,359	New	+$934K	0.06%	288

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vinva Investment Management's TROW Position: Q1 2026 in Review

Vinva Investment Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 234,795 shares — an estimated $24.3M sold.

Vinva Investment Management first reported a position in TROW in Q1 2024 and held it in 8 quarters. The position peaked at $24.3M in Q4 2025. 1,093 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Vinva Investment Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Vinva Investment Management sold 234,795 T. Rowe Price shares in Q1 2026, an estimated $24.3M.
Vinva Investment Management first reported a position in T. Rowe Price in Q1 2024 and held it in 8 quarters.
Vinva Investment Management's T. Rowe Price position peaked at $24.3M in Q4 2025.
1,093 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.