Funds holding T Rowe Price Hedged Equity Fund
ISIN US87283V4032 · United States · LEI 254900ZT332V4E7CGG26
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 13.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: TRP HEDGED EQUITY FD-Z (US87283V5021)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 633,581 | 8.8M $ | 3.71 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 357,509 | 5M $ | 5.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.01 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.71 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 991,090 | -5.8 % |
| 2026Q2 | 2 | 0 | 1,052,192 | +6.7 % |
| 2026Q1 | 2 | 0 | 986,501 | +8.5 % |
| 2025Q4 | 2 | -7 | 909,404 | -73.3 % |
| 2025Q3 | 9 | 0 | 3,402,470 | -10.0 % |
| 2025Q2 | 9 | 0 | 3,779,888 | -51.3 % |
| 2025Q1 | 9 | 0 | 7,758,747 | -3.0 % |
| 2024Q4 | 9 | 0 | 7,999,757 | -11.8 % |
| 2024Q3 | 9 | 0 | 9,068,266 | -13.8 % |
| 2024Q2 | 9 | 0 | 10,515,791 | +1.1 % |
| 2024Q1 | 9 | 0 | 10,399,950 | +25.8 % |
| 2023Q4 | 9 | 8,268,950 |
Cite this page
Titelia. "Funds holding T Rowe Price Hedged Equity Fund". https://titelia.com/en/stocks/t-rowe-price-hedged-equity-fund-US87283V4032