PRICE T ROWE GROUP INC hedge fund holdings
TROWNASDAQ$103.93-0.69 (-0.66%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
TROW · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-1.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 334 | 328 | $1.48B | $860M | 1,012 | Aug 14, 2025 |
| Q3 2025 | 289 | 284 | $821M | $1.25B | 1,020 | Nov 14, 2025 |
| Q4 2025 | 312 | 283 | $1.6B | $919M | 1,065 | Feb 14, 2026 |
| Q1 2026 | 356 | 341 | $1.37B | $1.03B | 1,036 | May 15, 2026 |
| Q2 2026 | 401 | 306 | $1.45B | $1.06B | 1,093 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,093 filersNew position
131$160M+1.41M sh
Increased
270$1.29B+11.3M sh
Reduced
235-$912M-8.03M sh
Out / sold
71-$147M-1.29M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | Reduce 68.97% | -$67.2M | $30.2M | 0.13% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 214.01% | +$66M | $96.8M | 0.14% | Aug 13, 2026 |
| Fayez Sarofim & Co | Reduce 11.54% | -$58.2M | $446M | 1.05% | Aug 17, 2026 |
| Caisse de depot et placement du Quebec | Reduce 30.02% | -$56.9M | $133M | 0.19% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$50.3M | $50.3M | 0.32% | Aug 14, 2026 |
| Baillie Gifford & Co | Sell 100% | -$42M | $0 | 0.00% | Aug 6, 2026 |
| First Trust Advisors LP | Added 5.63% | +$23.7M | $444M | 0.26% | Aug 11, 2026 |
| L.K. Benson & Company, P.C. | Reduce 13.96% | -$22.2M | $137M | 41.27% | Jul 24, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 18.41% | -$18.6M | $82.6M | 0.08% | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | Reduce 19.30% | -$17.2M | $71.9M | 0.30% | Jul 29, 2026 |
| MUFG Securities EMEA plc | Reduce 50.83% | -$16.8M | $16.3M | 0.17% | Aug 12, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$15.5M | $15.5M | 0.29% | Jul 23, 2026 |
| Quantinno Capital Management LP | Added 41.99% | +$14.8M | $50.1M | 0.06% | Aug 13, 2026 |
| ARGA Investment Management, LP | Reduce 28.69% | -$14.4M | $35.8M | 0.91% | Jul 31, 2026 |
| Banco Santander, S.A. | Sell 100% | -$14M | $0 | 0.00% | Jul 29, 2026 |
| ASR Vermogensbeheer N.V. | Added 390.89% | +$13.2M | $16.6M | 0.17% | Jul 20, 2026 |
| &Partners | Added 408.35% | +$11M | $13.7M | 0.06% | Aug 14, 2026 |
| Brookstone Capital Management | Reduce 92.67% | -$10.7M | $848K | 0.01% | Jul 15, 2026 |
| Worldquant Millennium Advisors LLC | Added 20.52% | +$10.6M | $62.4M | 0.21% | Aug 14, 2026 |
| Fisher Asset Management, LLC | Reduce 18.75% | -$10.4M | $45.1M | 0.01% | Aug 4, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$10.2M | $0 | 0.00% | Aug 14, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Added 1261.68% | +$9.97M | $10.8M | 0.07% | Aug 12, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | Reduce 49.31% | -$9.77M | $10M | 0.22% | Jul 17, 2026 |
| Congress Asset Management Co | Reduce 66.39% | -$9.61M | $4.86M | 0.03% | Jul 7, 2026 |
| Capitolis Liquid Global Markets LLC | Added 911.43% | +$9.53M | $10.6M | 0.05% | Aug 13, 2026 |
| Capricorn Fund Managers Ltd | Added 86.04% | +$8.17M | $17.7M | 1.39% | Jul 24, 2026 |
| Wellington Management Group LLP | Added 69.79% | +$7.88M | $19.2M | 0.00% | Aug 14, 2026 |
| Natixis | Added 976.57% | +$7.68M | $8.47M | 0.03% | Aug 13, 2026 |
| Interval Partners, LP | New Buy | +$7.64M | $7.64M | 0.20% | Aug 14, 2026 |
| Numerai GP LLC | Reduce 90.30% | -$7.56M | $812K | 0.07% | Aug 14, 2026 |
| Blair William & Co | Reduce 32.92% | -$6.83M | $13.9M | 0.04% | Aug 11, 2026 |
| Credit Agricole S A | Added 132.44% | +$6.75M | $11.8M | 0.02% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Added 126.14% | +$6.41M | $11.5M | 0.02% | Aug 14, 2026 |
| Pinebridge Investments LLC | Added 60.66% | +$6.32M | $16.7M | 0.14% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | Sell 100% | -$6.2M | $0 | 0.00% | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | Added 57.40% | +$6.13M | $16.8M | 0.19% | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | Added 11.66% | +$6.03M | $57.7M | 0.09% | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | New Buy | +$5.86M | $5.86M | 0.12% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 17.87% | -$5.71M | $26.2M | 0.06% | Aug 6, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.61% | +$5.2M | $54.2M | 0.04% | Aug 13, 2026 |
| Goelzer Investment Management, Inc. | Reduce 87.50% | -$5.18M | $739K | 0.03% | Jul 15, 2026 |
| Alps Advisors Inc | Reduce 13.28% | -$5.02M | $32.8M | 0.15% | Jul 29, 2026 |
| Steigerwald, Gordon & Koch Inc. | Reduce 58.97% | -$4.74M | $3.3M | 0.33% | Jul 23, 2026 |
| NFJ Investment Group, LLC | Sell 100% | -$4.62M | $0 | 0.00% | Aug 11, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Added 107.11% | +$4.56M | $8.82M | 0.26% | Jul 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.40% | +$4.56M | $66.1M | 0.04% | Aug 7, 2026 |
| PDT Partners, LLC | New Buy | +$4.39M | $4.39M | 0.23% | Aug 14, 2026 |
| D.A. Davidson & Co. | Reduce 38.94% | -$4.12M | $6.45M | 0.04% | Jul 24, 2026 |
| APG Asset Management N.V. | Added 37.90% | +$4.07M | $14.8M | 0.04% | Aug 12, 2026 |
| Aberdeen Group plc | Added 18.53% | +$4.02M | $25.7M | 0.04% | Jul 31, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 276.55% | +$3.98M | $5.42M | 0.04% | Aug 10, 2026 |
| Frank, Rimerman Advisors LLC | New Buy | +$3.92M | $3.92M | 0.22% | Jul 27, 2026 |
| Vestcor Inc | Added 785.99% | +$3.89M | $4.39M | 0.11% | Aug 11, 2026 |
| USS Investment Management Ltd | Reduce 84.22% | -$3.87M | $725K | 0.00% | Aug 11, 2026 |
| IFG Advisory, LLC | New Buy | +$3.76M | $3.76M | 0.13% | Aug 14, 2026 |
| Vise Technologies, Inc. | Added 1316.19% | +$3.71M | $3.99M | 0.05% | Aug 11, 2026 |
| Schroder Investment Management Group | Added 13.31% | +$3.59M | $30.5M | 0.02% | Aug 13, 2026 |
| Capital Fund Management S.A. | Added 38.01% | +$3.45M | $12.5M | 0.06% | Aug 13, 2026 |
| LBP Am SA | Added 20.79% | +$3.28M | $19.1M | 0.19% | Jul 24, 2026 |
| Handelsbanken Fonder AB | Reduce 51.07% | -$3.24M | $3.1M | 0.01% | Jul 10, 2026 |
| Sprucegrove Investment Management Ltd | Reduce 60.07% | -$3.2M | $2.13M | 0.33% | Aug 7, 2026 |
| Bridgewater Associates, LP | Sell 100% | -$3.07M | $0 | 0.00% | Aug 14, 2026 |
| Confluence Investment Management LLC | Reduce 2.78% | -$3.04M | $106M | 1.66% | Jul 1, 2026 |
| Folger Nolan Fleming Douglas Capital Management, Inc | Reduce 29.52% | -$3.03M | $7.22M | 0.59% | Jul 16, 2026 |
| Elo Mutual Pension Insurance Co | Reduce 43.39% | -$3.02M | $3.94M | 0.05% | Aug 13, 2026 |
| Van Eck Associates Corp | Reduce 28.70% | -$3.01M | $7.47M | 0.00% | Aug 14, 2026 |
| Twin Tree Management, LP | New Buy | +$2.99M | $2.99M | 0.06% | Aug 12, 2026 |
| Assetmark, Inc | Added 5.11% | +$2.96M | $60.9M | 0.10% | Jul 30, 2026 |
| Allstate Corp | Reduce 57.29% | -$2.94M | $2.19M | 0.02% | Aug 13, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 37.33% | +$2.91M | $10.7M | 0.05% | Jul 29, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$2.66M | $2.66M | 0.27% | Aug 18, 2026 |
| Aviva PLC | Added 11.80% | +$2.63M | $25M | 0.04% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | Sell 100% | -$2.63M | $0 | 0.00% | Aug 14, 2026 |
| Farringdon Capital, Ltd. | Sell 100% | -$2.57M | $0 | 0.00% | Aug 12, 2026 |
| Axq Capital, LP | Reduce 66.02% | -$2.55M | $1.31M | 0.14% | Aug 6, 2026 |
| Hillman Capital Management, Inc. | Reduce 86.06% | -$2.53M | $410K | 0.30% | Aug 14, 2026 |
| National Pension Service | Added 3.71% | +$2.52M | $70.4M | 0.05% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 25.47% | -$2.47M | $7.22M | 0.05% | Jul 31, 2026 |
| MML Investors Services, LLC | Added 44.00% | +$2.39M | $7.81M | 0.02% | Aug 7, 2026 |
| Arbejdsmarkedets Tillaegspension | Reduce 7.31% | -$2.37M | $30.1M | 0.65% | Jul 17, 2026 |
| Mediolanum International Funds Ltd | Added 15.38% | +$2.36M | $17.7M | 0.15% | Jul 23, 2026 |
| Vest Financial, LLC | Added 3.93% | +$2.36M | $62.4M | 0.65% | Jul 24, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 6.15% | -$2.31M | $35.3M | 0.08% | Aug 13, 2026 |
| Nomura Asset Management Co Ltd | Added 4.66% | +$2.3M | $51.8M | 0.11% | Aug 13, 2026 |
| Tounjian Advisory Partners, LLC | Reduce 99.56% | -$2.26M | $9.93K | 0.00% | Aug 7, 2026 |
| Empowered Funds, LLC | Added 147.80% | +$2.23M | $3.74M | 0.02% | Aug 17, 2026 |
| Kintra Wealth, LLC | Added 31.73% | +$2.08M | $8.62M | 0.45% | Aug 14, 2026 |
| Howard Capital Management, LLC | New Buy | +$2.04M | $2.04M | 0.02% | Jul 28, 2026 |
| Erste Asset Management GmbH | Added 23.89% | +$1.97M | $10.2M | 0.08% | Jul 28, 2026 |
| Korea Investment CORP | Reduce 14.70% | -$1.95M | $11.3M | 0.02% | Aug 12, 2026 |
| Stokes Family Office, LLC | Reduce 50.47% | -$1.94M | $1.91M | 0.22% | Aug 11, 2026 |
| Weiss Asset Management LP | New Buy | +$1.94M | $1.94M | 0.02% | Aug 14, 2026 |
| FORA Capital, LLC | Sell 100% | -$1.91M | $0 | 0.00% | Aug 13, 2026 |
| Tidal Investments LLC | Added 91.18% | +$1.89M | $3.96M | 0.01% | Aug 13, 2026 |
| Abundance Wealth Counselors | New Buy | +$1.86M | $1.86M | 0.12% | Jul 23, 2026 |
| PYA Waltman Capital, LLC | Added 85.40% | +$1.86M | $4.04M | 0.96% | Aug 14, 2026 |
| Storebrand Asset Management As | Added 21.44% | +$1.86M | $10.5M | 0.03% | Aug 12, 2026 |
| Pictet Asset Management Holding SA | Added 8.49% | +$1.84M | $23.5M | 0.02% | Jul 30, 2026 |
| Measured Risk Portfolios, Inc. | New Buy | +$1.84M | $1.84M | 1.63% | Aug 12, 2026 |
| Telos Capital Management, Inc. | Reduce 75.05% | -$1.8M | $598K | 0.05% | Jul 22, 2026 |