T. Rowe Price: which funds bought and sold

Institutions that bought and sold T. Rowe Price shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 575 institutions that filed 13F reports for both quarters added to or opened positions in T. Rowe Price, and 480 cut or closed them. Together they added a net 3.5M shares, +1.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.4M shares (−12.9%); index fund managers were net buyers of 2.0M shares (+2.5%). 145 opened a new position and 80 sold out entirely.

Bought, Q2 2026 575 institutions, 145 of them new holders Sold, Q2 2026 480 institutions, 80 of them sold out

Net change, all compared +3.5M shares (+1.9%)

Net change, active managers −2.4M shares (−12.9%), 29 bought, 37 sold

Buyers versus sellers

institutions compared, 1,209

575 bought 154 480 sold

Active managers and hedge funds 29 bought · 37 sold · −2.4M

Index fund managers 7 bought · 5 sold · +2.0M

Other institutions 539 bought · 438 sold · +3.9M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+1.2M +5.4%	24.0M	$2.7B
Citigroup Inc	+800K +139.1%	1.4M	$156M
Healthcare Of Ontario Pension Plan Trust Fund	+580K +214.0%	851K	$96.8M
Charles Schwab Investment Management Inc Index funds	+549K +8.3%	7.2M	$814M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	+525K +20.0%	3.2M	$358M
Allianz Asset Management Gmbh	+519K +49.2%	1.6M	$176M
Freestone Grove Partners LP Hedge fund	+442K New position	442K	$50.3M
State Street Corp Index funds	+381K +2.7%	14.7M	$1.7B
Ameriprise Financial Inc	+359K +33.9%	1.4M	$161M
Creative Planning	+323K +329.6%	420K	$47.8M
Achmea Investment Management B.V.	+270K New position	270K	$30.7M
Squarepoint Ops LLC Hedge fund	+246K +19.1%	1.5M	$174M
Morgan Stanley	+239K +6.2%	4.1M	$468M
Jpmorgan Chase & Co	+223K +23.5%	1.2M	$134M
Dimensional Fund Advisors LP	+216K +10.2%	2.3M	$266M
First Trust Advisors LP	+208K +5.6%	3.9M	$444M
UBS Group AG	+205K +8.3%	2.7M	$303M
Bank Of America Corp	+202K +15.5%	1.5M	$171M
BNP Paribas Financial Markets	+186K +57.3%	509K	$57.9M
Jump Financial, LLC	+184K +112.5%	347K	$39.5M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Freestone Grove Partners LP Hedge fund	+442K New position	442K	$50.3M
Squarepoint Ops LLC Hedge fund	+246K +19.1%	1.5M	$174M
O'Shaughnessy Asset Management, LLC Active manager	+142K +272.9%	194K	$22.1M
Worldquant Millennium Advisors LLC Hedge fund	+93K +20.5%	549K	$62.4M
Tudor Investment Corp Et Al Hedge fund	+90K +63.1%	233K	$26.4M
Wellington Management Group LLP Active manager	+69K +69.8%	169K	$19.2M
Interval Partners, LP Hedge fund	+67K New position	67K	$7.6M
Schonfeld Strategic Advisors LLC Hedge fund	+61K +759.8%	69K	$7.9M
Exoduspoint Capital Management, LP Hedge fund	+57K New position	57K	$6.5M
Engineers Gate Manager LP Hedge fund	+42K +946.3%	46K	$5.3M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Voloridge Investment Management, LLC Hedge fund	−591K −69.0%	266K	$30.2M
Amundi	−550K −37.9%	900K	$102M
Millennium Management LLC Hedge fund	−530K −75.3%	174K	$19.8M
Fayez Sarofim & Co Active manager	−512K −11.5%	3.9M	$446M
Caisse De Depot Et Placement Du Quebec	−501K −30.0%	1.2M	$133M
Baillie Gifford & Co Active manager	−466K Sold out	0	—
Citadel Advisors LLC Hedge fund	−434K −55.7%	346K	$39.3M
Two Sigma Investments, LP Hedge fund	−271K −27.4%	718K	$81.6M
Woodline Partners LP Hedge fund	−220K −94.7%	12K	$1.4M
American Century Companies Inc Active manager	−216K −11.5%	1.7M	$189M
L.K. Benson & Company, P.C.	−195K −14.0%	1.2M	$137M
Vanguard Capital Management LLC Index funds	−189K −1.3%	14.0M	$1.6B
Prudential Financial Inc	−171K −56.1%	133K	$15.2M
BNP Paribas Asset Management Holding S.A.	−164K −18.4%	726K	$82.6M
Invesco Ltd.	−161K −3.9%	4.0M	$450M
Banco Santander, S.A.	−155K Sold out	0	—
Swiss Life Asset Management Ltd	−151K −19.3%	632K	$71.9M
Mufg Securities Emea PLC	−148K −50.8%	143K	$16.3M
Virginia Retirement Systems Et Al	−139K −25.3%	409K	$46.5M
New York State Common Retirement Fund	−128K −49.3%	132K	$15M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Voloridge Investment Management, LLC Hedge fund	−591K −69.0%	266K	$30.2M
Millennium Management LLC Hedge fund	−530K −75.3%	174K	$19.8M
Fayez Sarofim & Co Active manager	−512K −11.5%	3.9M	$446M
Baillie Gifford & Co Active manager	−466K Sold out	0	—
Citadel Advisors LLC Hedge fund	−434K −55.7%	346K	$39.3M
Two Sigma Investments, LP Hedge fund	−271K −27.4%	718K	$81.6M
Woodline Partners LP Hedge fund	−220K −94.7%	12K	$1.4M
American Century Companies Inc Active manager	−216K −11.5%	1.7M	$189M
Arga Investment Management, LP Active manager	−127K −28.7%	315K	$35.8M
Franklin Resources Inc Active manager	−96K −10.6%	807K	$91.7M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Freestone Grove Partners LPHedge fund	442K	$50.3M
Achmea Investment Management B.V.	270K	$30.7M
Janney Montgomery Scott LLC	168K	$19.1M
Fideuram Asset Management (Ireland) Dac	156K	$15.5M
Interval Partners, LPHedge fund	67K	$7.6M
Exoduspoint Capital Management, LPHedge fund	57K	$6.5M
Bw Gestao De Investimentos Ltda.	52K	$5.9M
PDT Partners, LLCHedge fund	39K	$4.4M
Frank, Rimerman Advisors LLC	34K	$3.9M
Ifg Advisory, LLC	33K	$3.8M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Baillie Gifford & CoActive manager	466K	$42M
Banco Santander, S.A.	155K	$14M
Susquehanna Portfolio Strategies, LLC	114K	$10.2M
Tredje Ap-Fonden	88K	$7.9M
Commerzbank Aktiengesellschaft	76K	$6.9M
Australiansuper Pty Ltd	69K	$6.2M
Nfj Investment Group, LLC	51K	$4.6M
Peak6 LLC	42K	$3.8M
Bridgewater Associates, LPHedge fund	34K	$3.1M
Adage Capital Partners Gp, L.L.C.Hedge fund	29K	$2.6M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 1,147
Ten largest holders: 50.8%
Index fund managers: 43.5%
Active managers and hedge funds: 8.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	29	37	10	9	−2.4M	−12.9%
Index fund managers	7	5	0	0	+2.0M	+2.5%
Other institutions	539	438	135	71	+3.9M	+4.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on T. Rowe Price.

Only managers that filed a holdings report for both quarters are compared (1,209 here). 34 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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