WPG Advisers’s T. Rowe Price TROW Stock Holding History

WPG 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	$3.75K	Buy	+33	New	+$3.38K	﹤0.01%	1045
2025 Q1	–	Sell	-9	Closed	-$1.02K	–	1536
2024 Q4	$1.02K	Buy	+9	New	+$1.04K	﹤0.01%	1222

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

WPG Advisers's TROW Position: Q2 2026 in Review

WPG Advisers opened a new position in T. Rowe Price (TROW) in Q2 2026: 33 shares worth $3.75K. The stake represents ﹤0.01% of the portfolio and ranks #1045 among its holdings. This is a return to the name: WPG Advisers previously reported a position in TROW as recently as Q4 2024.

WPG Advisers first reported a position in TROW in Q4 2024 and has held it in 2 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

WPG Advisers held 33 shares of T. Rowe Price worth $3.75K as of Q2 2026.
T. Rowe Price was a new WPG Advisers position in Q2 2026.
T. Rowe Price made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1045 holding.
WPG Advisers first reported a position in T. Rowe Price in Q4 2024 and has held it in 2 quarters since.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.