Annis Gardner Whiting Capital Advisors’s T. Rowe Price TROW Stock Holding History

Annis Gardner Whiting Capital 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	-2,363	Closed	-$213K	–	1170
2026 Q1	$213K	Sell	2,363 -724	-23%	-$70.1K	0.03%	302
2025 Q4	$316K	Sell	3,087 -16	-0.5%	-$1.65K	0.06%	242
2025 Q3	$318K	Buy	3,103 +2,083	+204%	+$219K	0.07%	224
2025 Q2	$98.4K	Hold	1,020	–	–	0.03%	302
2025 Q1	$93.7K	Sell	1,020 -7	-0.7%	-$740	0.04%	284
2024 Q4	$116K	Hold	1,027	–	–	0.03%	261
2024 Q3	$112K	Sell	1,027 -81	-7%	-$8.89K	0.03%	278
2024 Q2	$128K	Buy	1,108 +86	+8%	+$9.89K	0.04%	266
2024 Q1	$125K	Buy	1,022 +2	+0.2%	+$223	0.04%	249
2023 Q4	$110K	Hold	1,020	–	–	0.05%	207
2023 Q3	$107K	Buy	+1,020	New	+$115K	0.06%	197

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

Annis Gardner Whiting Capital Advisors's TROW Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 2,363 shares — an estimated $213K sold.

Annis Gardner Whiting Capital Advisors first reported a position in TROW in Q3 2023 and held it in 11 quarters. The position peaked at $318K in Q3 2025. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 2,363 T. Rowe Price shares in Q2 2026, an estimated $213K.
Annis Gardner Whiting Capital Advisors first reported a position in T. Rowe Price in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's T. Rowe Price position peaked at $318K in Q3 2025.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.