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Black Diamond Financial’s T. Rowe Price TROW Stock Holding History

Black Diamond Financial’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 		$457K Buy
+4,016
New +$411K 0.04% 125
2021
Q2 		– Sell
-1,200
Closed -$206K – 89
2021
Q1 		$206K Buy
+1,200
New +$197K 0.09% 80

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

Black Diamond Financial's TROW Position: Q2 2026 in Review

Black Diamond Financial opened a new position in T. Rowe Price (TROW) in Q2 2026: 4,016 shares worth $457K. The stake represents 0.04% of the portfolio and ranks #125 among its holdings. This is a return to the name: Black Diamond Financial previously reported a position in TROW as recently as Q1 2021.

Black Diamond Financial first reported a position in TROW in Q1 2021 and has held it in 2 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Black Diamond Financial held 4,016 shares of T. Rowe Price worth $457K as of Q2 2026.
  • T. Rowe Price was a new Black Diamond Financial position in Q2 2026.
  • T. Rowe Price made up 0.04% of Black Diamond Financial's portfolio in Q2 2026, its #125 holding.
  • Black Diamond Financial first reported a position in T. Rowe Price in Q1 2021 and has held it in 2 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.