Affinity Investment Advisors’s T. Rowe Price TROW Stock Holding History

Affinity Investment Advisors’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	–	Sell	-6,337	Closed	-$571K	–	161
2026 Q1	$571K	Buy	6,337 +975	+18%	+$94.5K	0.36%	85
2025 Q4	$549K	Buy	+5,362	New	+$553K	0.36%	84
2025 Q2	–	Sell	-4,134	Closed	-$380K	–	160
2025 Q1	$380K	Buy	4,134 +668	+19%	+$70.6K	0.31%	95
2024 Q4	$392K	Buy	3,466 +857	+33%	+$99.2K	0.33%	94
2024 Q3	$284K	Hold	2,609	–	–	0.2%	116
2024 Q2	$301K	Buy	2,609 +435	+20%	+$50K	0.23%	108
2024 Q1	$265K	Hold	2,174	–	–	0.19%	115
2023 Q4	$234K	Buy	+2,174	New	+$217K	0.16%	165

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

Affinity Investment Advisors's TROW Position: Q2 2026 in Review

Affinity Investment Advisors sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 6,337 shares — an estimated $571K sold.

Affinity Investment Advisors first reported a position in TROW in Q4 2023 and held it in 8 quarters. The position peaked at $571K in Q1 2026. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Affinity Investment Advisors reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Affinity Investment Advisors sold 6,337 T. Rowe Price shares in Q2 2026, an estimated $571K.
Affinity Investment Advisors first reported a position in T. Rowe Price in Q4 2023 and held it in 8 quarters.
Affinity Investment Advisors's T. Rowe Price position peaked at $571K in Q1 2026.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.