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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$80.67M
QoQ value delta ($000)
-$8.278M
(-9.31%)
Implied price effect (QoQ)
-11.46%
Shares
Total shares
1,072,302
QoQ shares delta
+25,478
(+2.43%)
Total shares held by funds (by quarter)
Market chart (TRLGX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 80,089 | 1,064,595 | 2.82% |
| Dempze Nancy E | 579 | 7,707 | 0.32% |