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Alerus Financial’s T. Rowe Price TROW Stock Holding History

Alerus Financial’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 		$2.47M Buy
21,683
+11,726
+118% +$1.2M 0.11% 108
2026
Q1 		$898K Buy
9,957
+9,857
+9,857% +$955K 0.04% 158
2025
Q4 		$10.2K Hold
100
– – ﹤0.01% 348
2025
Q3 		$10.3K Hold
100
– – ﹤0.01% 375
2025
Q2 		$9.65K Buy
+100
New +$9.18K ﹤0.01% 369

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Alerus Financial's TROW Position: Q2 2026 in Review

Alerus Financial increased its T. Rowe Price (TROW) stake by 118% in Q2 2026, buying an estimated $1.2M and bringing the position to 21,683 shares worth $2.47M. The position accounts for 0.11% of the portfolio, ranked #108.

Alerus Financial first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Alerus Financial held 21,683 shares of T. Rowe Price worth $2.47M as of Q2 2026.
  • Alerus Financial bought 11,726 T. Rowe Price shares in Q2 2026, an estimated $1.2M.
  • T. Rowe Price made up 0.11% of Alerus Financial's portfolio in Q2 2026, its #108 holding.
  • Alerus Financial first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.