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Westwood Holdings Group’s T. Rowe Price TROW Stock Holding History

Westwood Holdings Group’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 		$367K Buy
+3,228
New +$330K ﹤0.01% 524
2018
Q3 		– Sell
-13,408
Closed -$1.56M – 438
2018
Q2 		$1.56M Sell
13,408
-2,474
-16% -$288K 0.01% 298
2018
Q1 		$1.72M Sell
15,882
-7,947
-33% -$885K 0.01% 293
2017
Q4 		$2.5M Sell
23,829
-188
-0.8% -$18.3K 0.02% 277
2017
Q3 		$2.18M Sell
24,017
-11,347
-32% -$939K 0.02% 274
2017
Q2 		$2.63M Sell
35,364
-16,581
-32% -$1.19M 0.02% 266
2017
Q1 		$3.54M Sell
51,945
-6,793
-12% -$482K 0.03% 255
2016
Q4 		$4.42M Sell
58,738
-381
-0.6% -$27K 0.04% 264
2016
Q3 		$3.93M Sell
59,119
-18,613
-24% -$1.3M 0.03% 259
2016
Q2 		$5.67M Sell
77,732
-2,451
-3% -$183K 0.05% 232
2016
Q1 		$5.89M Buy
80,183
+17,765
+28% +$1.23M 0.05% 225
2015
Q4 		$4.46M Sell
62,418
-797
-1% -$58.5K 0.04% 235
2015
Q3 		$4.39M Buy
63,215
+1,191
+2% +$88.2K 0.04% 241
2015
Q2 		$4.82M Buy
62,024
+385
+0.6% +$31.1K 0.04% 238
2015
Q1 		$4.99M Sell
61,639
-2,533
-4% -$209K 0.04% 222
2014
Q4 		$5.51M Sell
64,172
-1,728
-3% -$141K 0.04% 221
2014
Q3 		$5.17M Sell
65,900
-531
-0.8% -$42.6K 0.04% 225
2014
Q2 		$5.61M Buy
66,431
+253
+0.4% +$20.6K 0.04% 209
2014
Q1 		$5.45M Buy
66,178
+3,032
+5% +$246K 0.04% 203
2013
Q4 		$5.29M Buy
63,146
+4,186
+7% +$328K 0.04% 207
2013
Q3 		$4.24M Buy
58,960
+3,560
+6% +$264K 0.04% 217
2013
Q2 		$4.05M Buy
+55,400
New +$4.14M 0.04% 225

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

Westwood Holdings Group's TROW Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in T. Rowe Price (TROW) in Q2 2026: 3,228 shares worth $367K. The stake represents ﹤0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in TROW as recently as Q2 2018.

Westwood Holdings Group first reported a position in TROW in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.89M in Q1 2016. 1,166 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Westwood Holdings Group held 3,228 shares of T. Rowe Price worth $367K as of Q2 2026.
  • T. Rowe Price was a new Westwood Holdings Group position in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #524 holding.
  • Westwood Holdings Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 22 quarters since.
  • Westwood Holdings Group's T. Rowe Price position peaked at $5.89M in Q1 2016.
  • 1,166 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.