Zacks Investment Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $503K | Sell |
5,579
-31,206
| -85% | -$3.02M | ﹤0.01% | 492 |
|
|
2025
Q4 | $3.77M | Buy |
+36,785
| New | +$3.8M | 0.03% | 265 |
|
|
2025
Q3 | – | Sell |
-2,973
| Closed | -$287K | – | 841 |
|
|
2025
Q2 | $287K | Sell |
2,973
-64,245
| -96% | -$5.9M | ﹤0.01% | 556 |
|
|
2025
Q1 | $6.18M | Sell |
67,218
-1,021
| -1% | -$108K | 0.06% | 202 |
|
|
2024
Q4 | $7.72M | Buy |
68,239
+1,252
| +2% | +$145K | 0.07% | 184 |
|
|
2024
Q3 | $7.3M | Sell |
66,987
-1,414
| -2% | -$155K | 0.06% | 187 |
|
|
2024
Q2 | $7.89M | Buy |
68,401
+3,450
| +5% | +$397K | 0.09% | 154 |
|
|
2024
Q1 | $7.92M | Buy |
64,951
+14,367
| +28% | +$1.6M | 0.08% | 169 |
|
|
2023
Q4 | $5.45M | Sell |
50,584
-6,844
| -12% | -$682K | 0.07% | 182 |
|
|
2023
Q3 | $6.02M | Buy |
+57,428
| New | +$6.47M | 0.08% | 171 |
|
|
2022
Q4 | – | Sell |
-2,560
| Closed | -$269K | – | 661 |
|
|
2022
Q3 | $269K | Buy |
+2,560
| New | +$305K | ﹤0.01% | 500 |
|
|
2022
Q1 | – | Sell |
-1,026
| Closed | -$202K | – | 664 |
|
|
2021
Q4 | $202K | Sell |
1,026
-405
| -28% | -$82.3K | ﹤0.01% | 587 |
|
|
2021
Q3 | $281K | Sell |
1,431
-1,350
| -49% | -$284K | ﹤0.01% | 532 |
|
|
2021
Q2 | $550K | Sell |
2,781
-33,555
| -92% | -$6.27M | 0.01% | 441 |
|
|
2021
Q1 | $6.24M | Sell |
36,336
-615
| -2% | -$101K | 0.11% | 157 |
|
|
2020
Q4 | $5.59M | Buy |
36,951
+625
| +2% | +$89.4K | 0.1% | 151 |
|
|
2020
Q3 | $4.66M | Buy |
36,326
+3,910
| +12% | +$517K | 0.09% | 148 |
|
|
2020
Q2 | $4M | Sell |
32,416
-5,762
| -15% | -$657K | 0.09% | 149 |
|
|
2020
Q1 | $3.73M | Buy |
38,178
+687
| +2% | +$84.1K | 0.09% | 141 |
|
|
2019
Q4 | $4.57M | Sell |
37,491
-315
| -0.8% | -$37.2K | 0.09% | 158 |
|
|
2019
Q3 | $4.32M | Sell |
37,806
-728
| -2% | -$81K | 0.09% | 159 |
|
|
2019
Q2 | $4.23M | Buy |
38,534
+7,313
| +23% | +$769K | 0.09% | 163 |
|
|
2019
Q1 | $3.13M | Buy |
31,221
+3,232
| +12% | +$312K | 0.07% | 187 |
|
|
2018
Q4 | $2.58M | Sell |
27,989
-7,983
| -22% | -$775K | 0.06% | 189 |
|
|
2018
Q3 | $3.93M | Buy |
35,972
+1,020
| +3% | +$118K | 0.08% | 182 |
|
|
2018
Q2 | $4.06M | Buy |
34,952
+1,695
| +5% | +$197K | 0.09% | 174 |
|
|
2018
Q1 | $3.59M | Buy |
33,257
+514
| +2% | +$57.3K | 0.08% | 180 |
|
|
2017
Q4 | $3.44M | Buy |
+32,743
| New | +$3.19M | 0.07% | 184 |
|
|
2013
Q3 | – | Sell |
-18,121
| Closed | -$1.33M | – | 680 |
|
|
2013
Q2 | $1.33M | Buy |
+18,121
| New | +$1.35M | 0.06% | 189 |
|
Other funds holding TROW
VCM
VPM
Zacks Investment Management's TROW Position: Q1 2026 in Review
Zacks Investment Management reduced its T. Rowe Price (TROW) stake by 85% in Q1 2026, selling an estimated $3.02M and leaving 5,579 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #492.
Zacks Investment Management first reported a position in TROW in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.92M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Zacks Investment Management held 5,579 shares of T. Rowe Price worth $503K as of Q1 2026.
- Zacks Investment Management sold 31,206 T. Rowe Price shares in Q1 2026, an estimated $3.02M.
- T. Rowe Price made up ﹤0.01% of Zacks Investment Management's portfolio in Q1 2026, its #492 holding.
- Zacks Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 29 quarters since.
- Zacks Investment Management's T. Rowe Price position peaked at $7.92M in Q1 2024.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.