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TEQITEQI
Showing 8 of 9 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in T ROWE PRICE ETF INC

PRICE T ROWE ASSOCIATES INC /MD/ holds 3.2M shares of TEQI (T ROWE PRICE ETF INC), worth $160,611 as of 2026-Q2. The position was increased (+0.1% shares). TEQI represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$160,611

Current Shares

3.2M

Total Value Change

-$68.8M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+0.1%
$160,6110.0%$50.38
22
2026-Q1
Decreased
3.2M
-0.0%
$143.3M0.0%$46.81
0
2025-Q4
Increased
3.2M
+20.0%
$143.9M0.0%$45.44
36
2025-Q3
Unchanged
2.7M
0.0%
$116.4M0.0%$43.61
0
2025-Q2
Increased
2.7M
+10.4%
$112.9M0.0%$41.96
33
2025-Q1
Increased
2.4M
+12.7%
$100.7M0.0%$40.90
34
2024-Q4
Increased
2.1M
+29.3%
$86.6M0.0%$39.72
37
2024-Q3
Increased
1.7M
+144.4%
$68.9M0.0%$40.80
48

Other major holders of TEQI: JONES FINANCIAL COMPANIES LLLP, STIFEL FINANCIAL CORP

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