Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

TVALTVAL
6 quarters

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

PRICE T ROWE ASSOCIATES INC /MD/ holds 12.8M shares of TVAL (T. ROWE PRICE VALUE ETF), worth $533,788 as of 2026-Q2. The position was increased (+5.7% shares). TVAL represents 0.1% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$533,788

Current Shares

12.8M

Total Value Change

-$282.7M

Total Shares Change

+3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12.8M
+5.7%
$533,7880.1%$41.68
26
2026-Q1
Increased
12.1M
+8.6%
$438.8M0.1%$37.54
34
2025-Q4
Increased
11.2M
+4.2%
$393.4M0.0%$35.49
32
2025-Q3
Increased
10.7M
+4.4%
$365.8M0.0%$33.73
32
2025-Q2
Increased
10.3M
+14.6%
$336.5M0.0%$32.34
35
2025-Q1
New
8.9M
-
$283.2M0.0%$31.00
43

Other major holders of TVAL: LPL Financial LLC, MORGAN STANLEY, OneDigital Investment Advisors LLC

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