Virtus Investment Advisers’s T. Rowe Price TROW Stock Holding History

Virtus Investment Advisers’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	$2.02M	Buy	+17,780	New	+$1.82M	0.47%	38
2018 Q1	–	Sell	-12,099	Closed	-$1.27M	–	398
2017 Q4	$1.27M	Sell	12,099 -648	-5%	-$63.2K	0.14%	183
2017 Q3	$1.16M	Buy	12,747 +9,138	+253%	+$756K	0.12%	202
2017 Q2	$268K	Sell	3,609 -1,715	-32%	-$123K	0.03%	394
2017 Q1	$363K	Sell	5,324 -693	-12%	-$49.1K	0.03%	352
2016 Q4	$453K	Buy	6,017 +3,964	+193%	+$281K	0.04%	366
2016 Q3	$137K	Buy	+2,053	New	+$143K	0.01%	472

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Virtus Investment Advisers's TROW Position: Q2 2026 in Review

Virtus Investment Advisers opened a new position in T. Rowe Price (TROW) in Q2 2026: 17,780 shares worth $2.02M. The stake represents 0.47% of the portfolio and ranks #38 among its holdings. This is a return to the name: Virtus Investment Advisers previously reported a position in TROW as recently as Q4 2017.

Virtus Investment Advisers first reported a position in TROW in Q3 2016 and has held it in 7 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Virtus Investment Advisers held 17,780 shares of T. Rowe Price worth $2.02M as of Q2 2026.
T. Rowe Price was a new Virtus Investment Advisers position in Q2 2026.
T. Rowe Price made up 0.47% of Virtus Investment Advisers's portfolio in Q2 2026, its #38 holding.
Virtus Investment Advisers first reported a position in T. Rowe Price in Q3 2016 and has held it in 7 quarters since.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.