PRICE T ROWE ASSOCIATES INC /MD/ THYF — T ROWE PRICE ETF INC

Ownership history in PRICE T ROWE ASSOCIATES INC /MD/  ·  6 quarters on record

AI Ownership Summary

PRICE T ROWE ASSOCIATES INC /MD/ reported T ROWE PRICE ETF INC (THYF) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows THYF at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this THYF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRICE T ROWE ASSOCIATES INC /MD/'s position in T ROWE PRICE ETF INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

THYF was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

THYF stock page PRICE T ROWE ASSOCIATES INC /MD/ fund profile PRICE T ROWE ASSOCIATES INC /MD/ full holdings
How PRICE T ROWE ASSOCIATES INC /MD/ held THYF — position size vs. price
% of Fund (quarterly)    THYF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 13,891,110 +499,777 +3.7% 0.08% $709K 2026-05-15 $51.20
2025 Q4 ADDED — — — 13,391,333 +7,473 +0.1% 0.08% $700K 2026-02-17 $51.21
2025 Q3 ADDED — — — 13,383,860 +5 +0.0% 0.08% $702K 2025-11-14 $50.07
2025 Q2 ADDED — — — 13,383,855 +2,950,137 +28.3% 0.08% $699K 2025-08-14 $49.58
2025 Q1 ADDED — — — 10,433,718 +2,399,983 +29.9% 0.07% $536K 2025-05-14 $47.77
2024 Q4 INITIATED — — — 8,033,735 — — 0.05% $419K 2025-02-14 $47.86

🏢 Other funds also holding THYF

As of 2026 Q1 — sorted by position size

Sunrise Financial Services, LLC 1.81% Strategic Financial Concepts, LLC 1.58% Elm3 Financial Group, LLC 1.24% Souders Financial Advisors 3Y 1.09% Vines Capital Management, LLC 0.68% Intergy Private Wealth, LLC 3Y 0.48% Heritage Wealth Management, Inc. 0.41% Tactive Advisors, LLC 0.1% PFG Advisors 3Y 7Y 0.08% N.E.W. Advisory Services LLC 3Y 0.05%

FAQ About PRICE T ROWE ASSOCIATES INC /MD/ and THYF

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRICE T ROWE ASSOCIATES INC /MD/ reported owning THYF?

PRICE T ROWE ASSOCIATES INC /MD/ reported THYF across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported THYF position in PRICE T ROWE ASSOCIATES INC /MD/'s portfolio?

The largest reported portfolio weight for THYF was 0.08% in 2026 Q1.

What is the latest reported THYF position on this page?

The most recent filing on this page is 2026 Q1, when PRICE T ROWE ASSOCIATES INC /MD/ reported 13,891,110 shares, equal to 0.08% of portfolio, with an estimated market value of $709K.

What does the chart on this THYF ownership page compare?

The chart compares PRICE T ROWE ASSOCIATES INC /MD/'s quarterly THYF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRICE T ROWE ASSOCIATES INC /MD/ time their THYF position?

Based on 13F filing dates vs. subsequent THYF price moves, PRICE T ROWE ASSOCIATES INC /MD/ correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on THYF relative to SPY over the holding period was -10.6%.

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