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Aurora Investment Counsel’s T. Rowe Price TROW Stock Holding History

Aurora Investment Counsel’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 		$468K Sell
4,113
-240
-6% -$24.5K 0.24% 105
2026
Q1 		$392K Sell
4,353
-154
-3% -$14.9K 0.22% 100
2025
Q4 		$461K Sell
4,507
-50
-1% -$5.16K 0.24% 96
2025
Q3 		$468K Sell
4,557
-28
-0.6% -$2.94K 0.25% 98
2025
Q2 		$442K Buy
4,585
+1,201
+35% +$110K 0.23% 101
2025
Q1 		$311K Sell
3,384
-57
-2% -$6.02K 0.17% 108
2024
Q4 		$389K Sell
3,441
-18
-0.5% -$2.08K 0.21% 106
2024
Q3 		$377K Buy
3,459
+1
+0% +$110 0.2% 111
2024
Q2 		$399K Hold
3,458
– – 0.23% 104
2024
Q1 		$422K Sell
3,458
-140
-4% -$15.6K 0.24% 103
2023
Q4 		$431K Sell
3,598
-9,932
-73% -$989K 0.28% 106
2023
Q3 		$1.42M Buy
13,530
+579
+4% +$65.2K 0.94% 48
2023
Q2 		$1.45M Sell
12,951
-877
-6% -$96K 0.93% 49
2023
Q1 		$1.56M Buy
13,828
+358
+3% +$40.9K 1.02% 39
2022
Q4 		$1.47M Sell
13,470
-25
-0.2% -$2.83K 1.01% 39
2022
Q3 		$1.42M Buy
+13,495
New +$1.61M 1.08% 27
2019
Q1 		– Sell
-5,135
Closed -$474K – 132
2018
Q4 		$474K Sell
5,135
-7,202
-58% -$699K 0.26% 113
2018
Q3 		$1.35M Sell
12,337
-4,514
-27% -$523K 0.64% 90
2018
Q2 		$1.96M Sell
16,851
-906
-5% -$105K 0.95% 48
2018
Q1 		$1.92M Sell
17,757
-8,899
-33% -$991K 0.96% 52
2017
Q4 		$2.8M Buy
+26,656
New +$2.6M 1.39% 10

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

Aurora Investment Counsel's TROW Position: Q2 2026 in Review

Aurora Investment Counsel reduced its T. Rowe Price (TROW) stake by 5.5% in Q2 2026, selling an estimated $24.5K and leaving 4,113 shares worth $468K. The position accounts for 0.24% of the portfolio, ranked #105.

Aurora Investment Counsel first reported a position in TROW in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.8M in Q4 2017. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Aurora Investment Counsel held 4,113 shares of T. Rowe Price worth $468K as of Q2 2026.
  • Aurora Investment Counsel sold 240 T. Rowe Price shares in Q2 2026, an estimated $24.5K.
  • T. Rowe Price made up 0.24% of Aurora Investment Counsel's portfolio in Q2 2026, its #105 holding.
  • Aurora Investment Counsel first reported a position in T. Rowe Price in Q4 2017 and has held it in 21 quarters since.
  • Aurora Investment Counsel's T. Rowe Price position peaked at $2.8M in Q4 2017.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.