WI
TROW icon

WBI Investments’s T. Rowe Price TROW Stock Holding History

WBI Investments’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 		$1.94M Buy
17,061
+3,532
+26% +$361K 0.48% 50
2026
Q1 		$1.22M Buy
13,529
+1,047
+8% +$101K 0.34% 74
2025
Q4 		$1.28M Buy
12,482
+5,680
+84% +$586K 0.33% 74
2025
Q3 		$698K Buy
+6,802
New +$715K 0.18% 149
2025
Q1 		– Sell
-16,529
Closed -$1.87M – 299
2024
Q4 		$1.87M Sell
16,529
-1,961
-11% -$227K 0.47% 66
2024
Q3 		$2.01M Buy
+18,490
New +$2.03M 0.48% 56
2024
Q2 		– Sell
-19,941
Closed -$2.43M – 229
2024
Q1 		$2.43M Buy
+19,941
New +$2.23M 0.51% 46
2023
Q1 		– Sell
-9,059
Closed -$988K – 232
2022
Q4 		$988K Buy
+9,059
New +$1.02M 0.21% 98
2021
Q3 		– Sell
-11,704
Closed -$2.32M – 233
2021
Q2 		$2.32M Sell
11,704
-569
-5% -$106K 0.36% 65
2021
Q1 		$2.11M Buy
12,273
+440
+4% +$72.2K 0.33% 64
2020
Q4 		$1.79M Buy
+11,833
New +$1.69M 0.27% 77
2015
Q1 		– Sell
-300,836
Closed -$25.8M – 270
2014
Q4 		$25.8M Sell
300,836
-44,732
-13% -$3.65M 0.7% 37
2014
Q3 		$27.1M Buy
+345,568
New +$27.7M 0.8% 38
2014
Q1 		– Sell
-452,910
Closed -$37.9M – 138
2013
Q4 		$37.9M Buy
452,910
+73,512
+19% +$5.75M 1.67% 17
2013
Q3 		$27.3M Buy
+379,398
New +$28.1M 1.3% 25

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

WBI Investments's TROW Position: Q2 2026 in Review

WBI Investments increased its T. Rowe Price (TROW) stake by 26% in Q2 2026, buying an estimated $361K and bringing the position to 17,061 shares worth $1.94M. The position accounts for 0.48% of the portfolio, ranked #50.

WBI Investments first reported a position in TROW in Q3 2013 and has held it in 15 quarters since. The position peaked at $37.9M in Q4 2013. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • WBI Investments held 17,061 shares of T. Rowe Price worth $1.94M as of Q2 2026.
  • WBI Investments bought 3,532 T. Rowe Price shares in Q2 2026, an estimated $361K.
  • T. Rowe Price made up 0.48% of WBI Investments's portfolio in Q2 2026, its #50 holding.
  • WBI Investments first reported a position in T. Rowe Price in Q3 2013 and has held it in 15 quarters since.
  • WBI Investments's T. Rowe Price position peaked at $37.9M in Q4 2013.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.