VCM
TROW icon

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

Voleon 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 		$369K Sell
4,096
-27,254
-87% -$2.64M 0.01% 625
2025
Q4 		$3.21M Buy
31,350
+28,455
+983% +$2.94M 0.07% 265
2025
Q3 		$297K Buy
+2,895
New +$304K 0.01% 723

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

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

Voleon Capital Management reduced its T. Rowe Price (TROW) stake by 87% in Q1 2026, selling an estimated $2.64M and leaving 4,096 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #625.

Voleon Capital Management first reported a position in TROW in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.21M in Q4 2025. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Voleon Capital Management held 4,096 shares of T. Rowe Price worth $369K as of Q1 2026.
  • Voleon Capital Management sold 27,254 T. Rowe Price shares in Q1 2026, an estimated $2.64M.
  • T. Rowe Price made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #625 holding.
  • Voleon Capital Management first reported a position in T. Rowe Price in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's T. Rowe Price position peaked at $3.21M in Q4 2025.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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