Adams Diversified Equity Fund’s T. Rowe Price TROW Stock Holding History

Adams Diversified Equity Fund’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 Q1	–	Sell	-154,800	Closed	-$15.8M	–	113
2025 Q4	$15.8M	Hold	154,800	–	–	0.53%	65
2025 Q3	$15.9M	Buy	+154,800	New	+$16.3M	0.54%	60
2023 Q3	–	Sell	-143,700	Closed	-$16.1M	–	97
2023 Q2	$16.1M	Buy	+143,700	New	+$15.7M	0.67%	61
2021 Q4	–	Sell	-66,800	Closed	-$13.1M	–	97
2021 Q3	$13.1M	Sell	66,800 -19,800	-23%	-$4.17M	0.52%	78
2021 Q2	$17.1M	Sell	86,600 -20,100	-19%	-$3.76M	0.68%	54
2021 Q1	$18.3M	Hold	106,700	–	–	0.78%	41
2020 Q4	$16.2M	Sell	106,700 -14,200	-12%	-$2.03M	0.73%	48
2020 Q3	$15.5M	Hold	120,900	–	–	0.76%	48
2020 Q2	$14.9M	Sell	120,900 -46,500	-28%	-$5.3M	0.79%	49
2020 Q1	$16.3M	Hold	167,400	–	–	1.04%	39
2019 Q4	$20.4M	Hold	167,400	–	–	1.05%	37
2019 Q3	$19.1M	Hold	167,400	–	–	1.02%	38
2019 Q2	$18.4M	Buy	+167,400	New	+$17.6M	0.97%	41

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

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

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

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

Adams Diversified Equity Fund's TROW Position: Q1 2026 in Review

Adams Diversified Equity Fund sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 154,800 shares — an estimated $15.8M sold.

Adams Diversified Equity Fund first reported a position in TROW in Q2 2019 and held it in 13 quarters. The position peaked at $20.4M in Q4 2019. 1,092 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Adams Diversified Equity Fund reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Adams Diversified Equity Fund sold 154,800 T. Rowe Price shares in Q1 2026, an estimated $15.8M.
Adams Diversified Equity Fund first reported a position in T. Rowe Price in Q2 2019 and held it in 13 quarters.
Adams Diversified Equity Fund's T. Rowe Price position peaked at $20.4M in Q4 2019.
1,092 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2026, filed 22 Apr 2026.