TDVG — T ROWE PRICE DIVIDEND GROWTH
Reported value held$283.51M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)9
Institutional value$277.74M · 7.19M sh
New / Add / Cut / Exit2 / 2 / 3 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change
Accumulating +0.4%
(+25.20K sh)
Institutional value change
Up +10.3%
As of Q2 2026, 9 SEC-registered investment managers reported holding TDVG (T ROWE PRICE DIVIDEND GROWTH) in their latest 13F filings, with a combined reported value of $277.74M across 7.19M shares. That is +0.4% by share count (+25.20K shares) versus the previous quarter, while reported value moved +10.3%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| National Pension Service of Korea history | 2.76M | $135.45M | 0.09% | Hold |
| Bank of America Corp history | 2.54M | $124.63M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 309.69K | $15.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 17.98K | $881.69K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.39K | $505.43K | 0.00% | New |
| Citadel Advisors history | 10.12K | $496.43K | 0.00% | New |
| AQR Capital Management history | 6.71K | $328.74K | 0.00% | Reduce |
| Morgan Stanley history | 3.74K | $183.36K | 0.00% | Add |
| T. Rowe Price Associates history | 1.53M | $74.89K | 0.01% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| National Pension Service of Korea history | 2.76M | $123.30M | 0.09% | Hold |
| Bank of America Corp history | 2.53M | $112.72M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 324.19K | $14.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 18.39K | $820.99K | 0.00% | Add |
| AQR Capital Management history | 6.97K | $310.88K | 0.00% | Add |
| Morgan Stanley history | 2.49K | $110.96K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.53M | $68.06K | 0.01% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| National Pension Service of Korea history | 2.76M | $124.23M | 0.09% | Hold |
| Bank of America Corp history | 2.34M | $105.16M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 331.22K | $14.89M | 0.00% | Add |
| Goldman Sachs Group history | 18.07K | $812.74K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.96K | $492.92K | 0.00% | Reduce |
| AQR Capital Management history | 5.66K | $254.31K | 0.00% | New |
| Morgan Stanley history | 5.22K | $234.88K | 0.00% | Add |
| UBS Group AG history | 1.93K | $86.88K | 0.00% | Add |
| T. Rowe Price Associates history | 1.53M | $68.58K | 0.01% | Hold |
| Wells Fargo & Co history | 247 | $11.12K | 0.00% | Add |
| PNC Financial Services history | 115 | $5.17K | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| National Pension Service of Korea history | 2.76M | $121.44M | 0.09% | Hold |
| Bank of America Corp history | 2.39M | $105.06M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 324.92K | $14.28M | 0.00% | Add |
| Two Sigma Investments history | 98.30K | $4.32M | 0.01% | Add |
| JPMorgan Chase & Co history | 11.73K | $515.61K | 0.00% | Reduce |
| Goldman Sachs Group history | 11.13K | $489.50K | 0.00% | Reduce |
| Morgan Stanley history | 4.40K | $193.54K | 0.00% | Hold |
| T. Rowe Price Associates history | 1.53M | $67.04K | 0.01% | Hold |
| UBS Group AG history | 177 | $7.78K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $32 | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| National Pension Service of Korea history | 2.76M | $117.08M | 0.10% | Hold |
| Bank of America Corp history | 1.61M | $68.33M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 319.63K | $13.55M | 0.00% | Add |
| Two Sigma Investments history | 39.40K | $1.67M | 0.00% | New |
| Goldman Sachs Group history | 16.91K | $716.48K | 0.00% | Add |
| JPMorgan Chase & Co history | 12.01K | $508.98K | 0.00% | Reduce |
| Morgan Stanley history | 4.40K | $186.61K | 0.00% | Add |
| T. Rowe Price Associates history | 1.53M | $64.63K | 0.01% | Hold |
| UBS Group AG history | 169 | $7.16K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $27 | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| National Pension Service of Korea history | 2.76M | $111.61M | 0.11% | Hold |
| Bank of America Corp history | 1.34M | $54.16M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 202.93K | $8.20M | 0.00% | Add |
| Wells Fargo & Co history | 14.77K | $596.86K | 0.00% | Hold |
| JPMorgan Chase & Co history | 13.70K | $553.36K | 0.00% | Hold |
| Goldman Sachs Group history | 13.15K | $531.30K | 0.00% | Add |
| T. Rowe Price Associates history | 1.53M | $61.61K | 0.01% | Hold |
| Morgan Stanley history | 961 | $38.82K | 0.00% | Hold |
| UBS Group AG history | 369 | $14.91K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.39K sh · $505.43K
- Citadel Advisors 10.12K sh · $496.43K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| National Pension Service of Korea | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 2.54M | 2.53M | 2.34M | 2.39M | 1.61M | 1.34M | 1.18M | 1.15M | 1.11M | 770.33K | 735.38K | 782.07K | 613.46K | 163.66K | 57.32K | — | — | — |
| Fidelity Management & Research (FMR) | 309.69K | 324.19K | 331.22K | 324.92K | 319.63K | 202.93K | 156.63K | 145.75K | 126.16K | 112.41K | 2.16K | 1 | — | 1 | — | — | — | — |
| Wells Fargo & Co | 17.98K | 18.39K | 247 | 1 | 1 | 14.77K | 14.77K | 606 | 13.70K | 13.70K | — | — | 254 | 516 | 254 | 254 | 254 | — |
| JPMorgan Chase & Co | 10.39K | — | 10.96K | 11.73K | 12.01K | 13.70K | 13.70K | 105.26K | 106.07K | 116.53K | 143.28K | 248.15K | 251.32K | 258.51K | 244.77K | — | — | — |
| Citadel Advisors | 10.12K | — | — | — | — | — | — | — | — | 6.02K | — | — | — | — | — | — | — | — |
| AQR Capital Management | 6.71K | 6.97K | 5.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 3.74K | 2.49K | 5.22K | 4.40K | 4.40K | 961 | 961 | 30 | 31 | 1 | — | 600 | 600 | 600 | — | 285 | 285 | — |
| T. Rowe Price Associates | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.13M | 650.00K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 18.07K | 11.13K | 16.91K | 13.15K | 8.26K | — | — | — | 33.15K | 7.23K | 14.47K | — | — | — | — | — |
| Two Sigma Investments | — | — | — | 98.30K | 39.40K | — | — | 36.10K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | 1.93K | 177 | 169 | 369 | 169 | — | — | — | — | — | 791 | — | — | — | 346 | 1.11K |
| Prudential Financial | — | — | — | — | — | — | — | 13.30K | 13.22K | 13.45K | 17.25K | 16.83K | 16.40K | 17.27K | 15.13K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details