AXQ Capital’s T. Rowe Price TROW Stock Holding History

AXQ Capital’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	$1.31M	Sell	11,529 -22,399	-66%	-$2.29M	0.14%	228
2026 Q1	$3.06M	Buy	33,928 +20,460	+152%	+$1.98M	0.39%	46
2025 Q4	$1.38M	Buy	+13,468	New	+$1.39M	0.31%	89
2025 Q3	–	Sell	-3,010	Closed	-$290K	–	826
2025 Q2	$290K	Buy	+3,010	New	+$276K	0.09%	364
2024 Q1	–	Sell	-8,500	Closed	-$915K	–	882
2023 Q4	$915K	Buy	+8,500	New	+$847K	0.24%	139
2023 Q1	–	Sell	-5,254	Closed	-$573K	–	642
2022 Q4	$573K	Buy	+5,254	New	+$594K	0.4%	82

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

AXQ Capital's TROW Position: Q2 2026 in Review

AXQ Capital reduced its T. Rowe Price (TROW) stake by 66% in Q2 2026, selling an estimated $2.29M and leaving 11,529 shares worth $1.31M. The position accounts for 0.14% of the portfolio, ranked #228.

AXQ Capital first reported a position in TROW in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.06M in Q1 2026. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

AXQ Capital held 11,529 shares of T. Rowe Price worth $1.31M as of Q2 2026.
AXQ Capital sold 22,399 T. Rowe Price shares in Q2 2026, an estimated $2.29M.
T. Rowe Price made up 0.14% of AXQ Capital's portfolio in Q2 2026, its #228 holding.
AXQ Capital first reported a position in T. Rowe Price in Q4 2022 and has held it in 6 quarters since.
AXQ Capital's T. Rowe Price position peaked at $3.06M in Q1 2026.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.