ABC Arbitrage’s T. Rowe Price TROW Stock Holding History

ABC Arbitrage’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 Q3	–	Sell	-1,914	Closed	-$218K	–	479
2026 Q2	$218K	Buy	+1,914	New	+$196K	0.02%	263

Other funds holding TROW

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

ABC Arbitrage's TROW Position: Q3 2026 in Review

ABC Arbitrage sold out of T. Rowe Price (TROW) in Q3 2026, closing a stake of 1,914 shares — an estimated $218K sold.

ABC Arbitrage first reported a position in TROW in Q2 2026 and held it in 1 quarter. The position peaked at $218K in Q2 2026. 374 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

ABC Arbitrage reported no remaining T. Rowe Price position as of Q3 2026 after selling out during the quarter.
ABC Arbitrage sold 1,914 T. Rowe Price shares in Q3 2026, an estimated $218K.
ABC Arbitrage first reported a position in T. Rowe Price in Q2 2026 and held it in 1 quarter.
ABC Arbitrage's T. Rowe Price position peaked at $218K in Q2 2026.
374 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.