AAIM
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Asset Advisors Investment Management’s T. Rowe Price TROW Stock Holding History

Asset Advisors Investment Management’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 		$4.25M Sell
37,395
-600
-2% -$61.4K 0.39% 53
2026
Q1 		$3.42M Sell
37,995
-200
-0.5% -$19.4K 0.33% 57
2025
Q4 		$3.91M Hold
38,195
– – 0.36% 52
2025
Q3 		$3.92M Sell
38,195
-4,555
-11% -$479K 0.37% 49
2025
Q2 		$4.13M Sell
42,750
-2,600
-6% -$239K 0.41% 48
2025
Q1 		$4.17M Sell
45,350
-3,380
-7% -$357K 0.44% 50
2024
Q4 		$5.51M Sell
48,730
-1,245
-2% -$144K 0.58% 44
2024
Q3 		$5.44M Sell
49,975
-975
-2% -$107K 0.57% 43
2024
Q2 		$5.88M Sell
50,950
-1,850
-4% -$213K 0.64% 41
2024
Q1 		$6.44M Sell
52,800
-875
-2% -$97.7K 0.72% 37
2023
Q4 		$5.78M Sell
53,675
-100
-0.2% -$9.96K 0.71% 36
2023
Q3 		$5.64M Hold
53,775
– – 0.76% 34
2023
Q2 		$6.02M Sell
53,775
-1,375
-2% -$151K 0.77% 34
2023
Q1 		$6.23M Sell
55,150
-70
-0.1% -$8K 0.81% 34
2022
Q4 		$6.02M Hold
55,220
– – 0.79% 35
2022
Q3 		$5.8M Hold
55,220
– – 0.83% 33
2022
Q2 		$6.27M Sell
55,220
-570
-1% -$72.5K 0.86% 33
2022
Q1 		$8.44M Sell
55,790
-1,512
-3% -$233K 0.94% 30
2021
Q4 		$11.3M Hold
57,302
– – 1.14% 28
2021
Q3 		$11.3M Sell
57,302
-220
-0.4% -$46.3K 1.26% 27
2021
Q2 		$11.4M Sell
57,522
-3,848
-6% -$719K 1.26% 28
2021
Q1 		$11M Hold
61,370
– – 1.29% 27
2020
Q4 		$9.29M Sell
61,370
-40
-0.1% -$5.72K 1.2% 29
2020
Q3 		$7.87M Sell
61,410
-100
-0.2% -$13.2K 1.19% 32
2020
Q2 		$7.6M Buy
61,510
+400
+0.7% +$45.6K 1.21% 29
2020
Q1 		$5.97M Hold
61,110
– – 1.1% 31
2019
Q4 		$7.93M Hold
61,110
– – 1.15% 32
2019
Q3 		$6.98M Sell
61,110
-200
-0.3% -$22.3K 1.12% 30
2019
Q2 		$6.73M Buy
61,310
+385
+0.6% +$40.5K 1.13% 30
2019
Q1 		$6.1M Sell
60,925
-690
-1% -$66.5K 1.09% 30
2018
Q4 		$5.69M Sell
61,615
-1,600
-3% -$155K 1.13% 29
2018
Q3 		$6.9M Buy
+63,215
New +$7.32M 1.14% 29

Other funds holding TROW

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
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
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Advisors Investment Management's TROW Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its T. Rowe Price (TROW) stake by 1.6% in Q2 2026, selling an estimated $61.4K and leaving 37,395 shares worth $4.25M. The position accounts for 0.39% of the portfolio, ranked #53.

Asset Advisors Investment Management first reported a position in TROW in Q3 2018 and has held it in 32 quarters since. The position peaked at $11.4M in Q2 2021. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Asset Advisors Investment Management held 37,395 shares of T. Rowe Price worth $4.25M as of Q2 2026.
  • Asset Advisors Investment Management sold 600 T. Rowe Price shares in Q2 2026, an estimated $61.4K.
  • T. Rowe Price made up 0.39% of Asset Advisors Investment Management's portfolio in Q2 2026, its #53 holding.
  • Asset Advisors Investment Management first reported a position in T. Rowe Price in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's T. Rowe Price position peaked at $11.4M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.