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Basepoint Wealth’s T. Rowe Price TROW Stock Holding History

Basepoint Wealth’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 		$1.18M Buy
10,385
+4,809
+86% +$492K 0.68% 27
2026
Q1 		$503K Buy
5,576
+5,476
+5,476% +$531K 0.29% 55
2025
Q4 		$10.3K Buy
+100
New +$10.3K 0.01% 397

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

Basepoint Wealth's TROW Position: Q2 2026 in Review

Basepoint Wealth increased its T. Rowe Price (TROW) stake by 86% in Q2 2026, buying an estimated $492K and bringing the position to 10,385 shares worth $1.18M. The position accounts for 0.68% of the portfolio, ranked #27.

Basepoint Wealth first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Basepoint Wealth held 10,385 shares of T. Rowe Price worth $1.18M as of Q2 2026.
  • Basepoint Wealth bought 4,809 T. Rowe Price shares in Q2 2026, an estimated $492K.
  • T. Rowe Price made up 0.68% of Basepoint Wealth's portfolio in Q2 2026, its #27 holding.
  • Basepoint Wealth first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.