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TROW icon

Xponance’s T. Rowe Price TROW Stock Holding History

Xponance’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 		$4.71M Buy
41,416
+2,062
+5% +$211K 0.03% 400
2026
Q1 		$3.55M Buy
39,354
+6,475
+20% +$627K 0.03% 429
2025
Q4 		$3.37M Buy
32,879
+1,829
+6% +$189K 0.03% 428
2025
Q3 		$3.19M Sell
31,050
-1,520
-5% -$160K 0.03% 429
2025
Q2 		$3.14M Buy
32,570
+969
+3% +$89K 0.03% 443
2025
Q1 		$2.9M Sell
31,601
-236
-0.7% -$24.9K 0.03% 433
2024
Q4 		$3.6M Buy
31,837
+277
+0.9% +$32.1K 0.03% 389
2024
Q3 		$3.44M Sell
31,560
-1,055
-3% -$116K 0.03% 397
2024
Q2 		$3.76M Sell
32,615
-882
-3% -$101K 0.04% 351
2024
Q1 		$4.08M Buy
33,497
+2,445
+8% +$273K 0.04% 339
2023
Q4 		$3.34M Buy
31,052
+59
+0.2% +$5.88K 0.04% 352
2023
Q3 		$3.25M Buy
30,993
+1,353
+5% +$152K 0.04% 338
2023
Q2 		$3.32M Sell
29,640
-1,333
-4% -$146K 0.04% 342
2023
Q1 		$3.5M Buy
30,973
+2,499
+9% +$286K 0.05% 324
2022
Q4 		$3.11M Buy
28,474
+4,668
+20% +$528K 0.05% 328
2022
Q3 		$2.5M Buy
23,806
+3,086
+15% +$368K 0.05% 339
2022
Q2 		$2.35M Sell
20,720
-3,505
-14% -$446K 0.05% 339
2022
Q1 		$3.66M Sell
24,225
-25,115
-51% -$3.88M 0.06% 248
2021
Q4 		$9.7M Buy
49,340
+2,611
+6% +$530K 0.15% 116
2021
Q3 		$9.19M Buy
46,729
+25,731
+123% +$5.42M 0.17% 100
2021
Q2 		$4.16M Buy
20,998
+4,519
+27% +$845K 0.08% 211
2021
Q1 		$2.83M Sell
16,479
-91
-0.5% -$14.9K 0.06% 257
2020
Q4 		$2.51M Sell
16,570
-51,714
-76% -$7.4M 0.05% 276
2020
Q3 		$8.76M Sell
68,284
-42,937
-39% -$5.68M 0.22% 92
2020
Q2 		$13.7M Buy
+111,221
New +$12.7M 0.35% 58

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

Xponance's TROW Position: Q2 2026 in Review

Xponance increased its T. Rowe Price (TROW) stake by 5.2% in Q2 2026, buying an estimated $211K and bringing the position to 41,416 shares worth $4.71M. The position accounts for 0.03% of the portfolio, ranked #400.

Xponance first reported a position in TROW in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.7M in Q2 2020. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Xponance held 41,416 shares of T. Rowe Price worth $4.71M as of Q2 2026.
  • Xponance bought 2,062 T. Rowe Price shares in Q2 2026, an estimated $211K.
  • T. Rowe Price made up 0.03% of Xponance's portfolio in Q2 2026, its #400 holding.
  • Xponance first reported a position in T. Rowe Price in Q2 2020 and has held it in 25 quarters since.
  • Xponance's T. Rowe Price position peaked at $13.7M in Q2 2020.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.