Abel Hall LLC’s T. Rowe Price TROW Stock Holding History

Abel Hall LLC’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	$476K	Sell	4,191 -1,499	-26%	-$153K	0.08%	257
2026 Q1	$513K	Buy	5,690 +1,292	+29%	+$125K	0.11%	180
2025 Q4	$450K	Buy	4,398 +364	+9%	+$37.6K	0.11%	200
2025 Q3	$414K	Buy	4,034 +12	+0.3%	+$1.26K	0.17%	116
2025 Q2	$388K	Buy	+4,022	New	+$369K	0.18%	113
2024 Q2	–	Sell	-1,783	Closed	-$217K	–	162
2024 Q1	$217K	Buy	+1,783	New	+$199K	0.16%	110

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

Abel Hall LLC's TROW Position: Q2 2026 in Review

Abel Hall LLC reduced its T. Rowe Price (TROW) stake by 26% in Q2 2026, selling an estimated $153K and leaving 4,191 shares worth $476K. The position accounts for 0.08% of the portfolio, ranked #257.

Abel Hall LLC first reported a position in TROW in Q1 2024 and has held it in 6 quarters since. The position peaked at $513K in Q1 2026. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Abel Hall LLC held 4,191 shares of T. Rowe Price worth $476K as of Q2 2026.
Abel Hall LLC sold 1,499 T. Rowe Price shares in Q2 2026, an estimated $153K.
T. Rowe Price made up 0.08% of Abel Hall LLC's portfolio in Q2 2026, its #257 holding.
Abel Hall LLC first reported a position in T. Rowe Price in Q1 2024 and has held it in 6 quarters since.
Abel Hall LLC's T. Rowe Price position peaked at $513K in Q1 2026.
1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.