T. Rowe Price Equity Funds, Inc. - TRLGX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$88.95M
QoQ value delta ($000)
-$8.385M
(-8.61%)
Implied price effect (QoQ)
-10.65%
Shares
Total shares
1,046,824
QoQ shares delta
+23,358
(+2.28%)
Total shares held by funds (by quarter)
Market chart (TRLGX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 88,268 | 1,038,823 | 3.05% |
| Dempze Nancy E | 671 | 7,907 | 0.35% |
| Garton & Associates Financial Advisors LLC | 7 | 94 | 0.0% |