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TROWTROW
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Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in T. Rowe Price Group, Inc.

Yes. Quantinno Capital Management holds 440,692 shares of TROW (T. Rowe Price Group), worth $50.1M, as of its Q2 2026 13F filing. It increased the position by 130,317 shares (+42.0%) from Q1 2026. Quantinno Capital Management has held TROW since Q1 2023, across 14 quarterly 13F filings. TROW is 0.1% of Quantinno Capital Management's reported 13F portfolio.

Current Value

$50.1M

Current Shares

440,692

Total Value Change

+$48.1M

Total Shares Change

+422,205

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
440,692
+42.0%
$50.1M0.1%$112.29
39
2026-Q1
Increased
310,375
+2.4%
$28M0.0%$87.98
29
2025-Q4
Increased
303,065
+45.4%
$31M0.1%$98.46
39
2025-Q3
Increased
208,485
+23.0%
$21.4M0.1%$97.51
34
2025-Q2
Increased
169,452
+134.3%
$16.4M0.1%$90.58
45
2025-Q1
Increased
72,307
+138.0%
$6.6M0.0%$85.07
44
2024-Q4
Increased
30,377
+64.3%
$3.4M0.0%$103.28
39
2024-Q3
Decreased
18,487
-43.3%
$2M0.0%$98.46
0

Other major holders of TROW: VANGUARD GROUP INC, BlackRock, Inc.

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