1015 Capital Partners’s T. Rowe Price TROW Stock Holding History

1015 Capital Partners’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14K	Hold	10	–	–	﹤0.01%	427
2026 Q1	$901	Hold	10	–	–	﹤0.01%	444
2025 Q4	$1.02K	Buy	+10	New	+$1.03K	﹤0.01%	432

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

1015 Capital Partners's TROW Position: Q2 2026 in Review

1015 Capital Partners held its T. Rowe Price (TROW) position steady in Q2 2026 at 10 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

1015 Capital Partners first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,155 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

1015 Capital Partners held 10 shares of T. Rowe Price worth $1.14K as of Q2 2026.
1015 Capital Partners left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #427 holding.
1015 Capital Partners first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
1,155 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.