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Arvest Investments’s T. Rowe Price TROW Stock Holding History

Arvest Investments’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 		$935K Sell
8,224
-186
-2% -$19K 0.11% 107
2026
Q1 		$758K Sell
8,410
-151
-2% -$14.6K 0.1% 117
2025
Q4 		$876K Sell
8,561
-728
-8% -$75.1K 0.12% 114
2025
Q3 		$953K Sell
9,289
-69
-0.7% -$7.25K 0.14% 116
2025
Q2 		$903K Buy
+9,358
New +$859K 0.14% 118

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Arvest Investments's TROW Position: Q2 2026 in Review

Arvest Investments reduced its T. Rowe Price (TROW) stake by 2.2% in Q2 2026, selling an estimated $19K and leaving 8,224 shares worth $935K. The position accounts for 0.11% of the portfolio, ranked #107.

Arvest Investments first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. The position peaked at $953K in Q3 2025. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Arvest Investments held 8,224 shares of T. Rowe Price worth $935K as of Q2 2026.
  • Arvest Investments sold 186 T. Rowe Price shares in Q2 2026, an estimated $19K.
  • T. Rowe Price made up 0.11% of Arvest Investments's portfolio in Q2 2026, its #107 holding.
  • Arvest Investments first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
  • Arvest Investments's T. Rowe Price position peaked at $953K in Q3 2025.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.