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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aurora Investment Counsel's TROW Position: Q1 2026 in Review

Aurora Investment Counsel reduced its T. Rowe Price (TROW) stake by 3.4% in Q1 2026, selling an estimated $14.9K and leaving 4,353 shares worth $392K. The position accounts for 0.22% of the portfolio, ranked #100.

Aurora Investment Counsel first reported a position in TROW in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.8M in Q4 2017. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Aurora Investment Counsel held 4,353 shares of T. Rowe Price worth $392K as of Q1 2026.
  • Aurora Investment Counsel sold 154 T. Rowe Price shares in Q1 2026, an estimated $14.9K.
  • T. Rowe Price made up 0.22% of Aurora Investment Counsel's portfolio in Q1 2026, its #100 holding.
  • Aurora Investment Counsel first reported a position in T. Rowe Price in Q4 2017 and has held it in 20 quarters since.
  • Aurora Investment Counsel's T. Rowe Price position peaked at $2.8M in Q4 2017.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Aurora Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.