Fayez Sarofim & Co’s Price T Rowe Group Inc Position
Does Fayez Sarofim & Co own Price T Rowe Group Inc (TROW)? Yes — 4.44M shares worth $400M (+1.02% of its 13F portfolio) as of Q1 2026, down from 4.74M shares the prior filed quarter.
Position Value
$400M
Q1 2026
Shares
4.44M
% of Portfolio
+1.02%
Quarters Held
30
currently held
Position History TROW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 4.44M | $400M | +1.02% |
| Q4 2025 | 4.74M | $485M | +1.16% |
| Q3 2025 | 5.05M | $518M | +1.20% |
| Q2 2025 | 5.25M | $507M | +1.22% |
| Q1 2025 | 5.62M | $516M | +1.28% |
| Q4 2024 | 6.05M | $684M | +1.66% |
| Q3 2024 | 5.63M | $613M | +1.56% |
| Q2 2024 | 5.78M | $666M | +1.80% |
| Q1 2024 | 6.33M | $771M | +2.30% |
| Q4 2023 | 6.78M | $721M | +2.20% |
| Q3 2023 | 7.19M | $755M | +2.55% |
| Q2 2023 | 7.49M | $839M | +2.94% |
| Q1 2023 | 7.56M | $854M | +2.99% |
| Q4 2022 | 7.84M | $855M | +3.16% |
| Q3 2022 | 9.09M | $954M | +3.77% |
| Q2 2022 | 9.09M | $1.0B | +3.77% |
| Q1 2022 | 9.09M | $1.4B | +4.35% |
| Q4 2021 | 8.08M | $1.6B | +4.76% |
| Q3 2021 | 8.07M | $1.6B | +5.25% |
| Q2 2021 | 8.08M | $1.6B | +5.36% |
| Q1 2021 | 8.07M | $1.4B | +5.09% |
| Q4 2020 | 8.05M | $1.2B | +4.68% |
| Q3 2020 | 8.05M | $1.0B | +4.42% |
| Q2 2020 | 8.05M | $994M | +4.58% |
| Q1 2020 | 8.05M | $786M | +4.83% |
| Q4 2019 | 8.04M | $980M | +4.72% |
| Q3 2019 | 8.04M | $919M | +4.74% |
| Q2 2019 | 8.04M | $882M | +4.56% |
| Q1 2019 | 8.01M | $802M | +4.23% |
| Q4 2018 | 8.01M | $739M | +4.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fayez Sarofim & Co’s full portfolio or all institutional holders of TROW.