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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

Quantinno Capital Management LP holds 440,692 shares of TROW (T ROWE PRICE GROUP INC), worth $50.1M as of 2026-Q2. The position was increased (+42.0% shares). TROW represents 0.1% of Quantinno Capital Management LP's 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%$113.69
39
2026-Q1
Increased
310,375
+2.4%
$28M0.0%$93.42
29
2025-Q4
Increased
303,065
+45.4%
$31M0.1%$103.64
39
2025-Q3
Increased
208,485
+23.0%
$21.4M0.1%$102.27
34
2025-Q2
Increased
169,452
+134.3%
$16.4M0.1%$93.80
45
2025-Q1
Increased
72,307
+138.0%
$6.6M0.0%$88.17
44
2024-Q4
Increased
30,377
+64.3%
$3.4M0.0%$108.12
39
2024-Q3
Decreased
18,487
-43.3%
$2M0.0%$102.93
0

Other major holders of TROW: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc.

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