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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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. 399 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.
399 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.