Weiss Asset Management’s T. Rowe Price TROW Stock Holding History

Weiss Asset 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 Q2	$1.94M	Buy	+17,050	New	+$1.74M	0.02%	345
2025 Q4	–	Sell	-7,339	Closed	-$753K	–	845
2025 Q3	$753K	Buy	+7,339	New	+$771K	0.01%	393
2024 Q4	–	Sell	-52,207	Closed	-$5.69M	–	867
2024 Q3	$5.69M	Buy	+52,207	New	+$5.73M	0.12%	183
2022 Q4	–	Sell	-9,350	Closed	-$982K	–	651
2022 Q3	$982K	Buy	+9,350	New	+$1.12M	0.02%	471
2022 Q2	–	Sell	-10,529	Closed	-$1.59M	–	807
2022 Q1	$1.59M	Buy	+10,529	New	+$1.63M	0.03%	458

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

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

Weiss Asset Management's TROW Position: Q2 2026 in Review

Weiss Asset Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 17,050 shares worth $1.94M. The stake represents 0.02% of the portfolio and ranks #345 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in TROW as recently as Q3 2025.

Weiss Asset Management first reported a position in TROW in Q1 2022 and has held it in 5 quarters since. The position peaked at $5.69M in Q3 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Weiss Asset Management held 17,050 shares of T. Rowe Price worth $1.94M as of Q2 2026.
T. Rowe Price was a new Weiss Asset Management position in Q2 2026.
T. Rowe Price made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #345 holding.
Weiss Asset Management first reported a position in T. Rowe Price in Q1 2022 and has held it in 5 quarters since.
Weiss Asset Management's T. Rowe Price position peaked at $5.69M in Q3 2024.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.