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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Affinity Investment Advisors's TROW Position: Q1 2026 in Review

Affinity Investment Advisors increased its T. Rowe Price (TROW) stake by 18% in Q1 2026, buying an estimated $94.5K and bringing the position to 6,337 shares worth $571K. The position accounts for 0.36% of the portfolio, ranked #85.

Affinity Investment Advisors first reported a position in TROW in Q4 2023 and has held it in 8 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Affinity Investment Advisors held 6,337 shares of T. Rowe Price worth $571K as of Q1 2026.
  • Affinity Investment Advisors bought 975 T. Rowe Price shares in Q1 2026, an estimated $94.5K.
  • T. Rowe Price made up 0.36% of Affinity Investment Advisors's portfolio in Q1 2026, its #85 holding.
  • Affinity Investment Advisors first reported a position in T. Rowe Price in Q4 2023 and has held it in 8 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.