Blackhawk Capital Partners’s T. Rowe Price TROW Stock Holding History

Blackhawk Capital Partners’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	$1.06M	Sell	9,327 -10,905	-54%	-$1.12M	0.35%	63
2026 Q1	$1.82M	Buy	20,232 +4,491	+29%	+$435K	0.67%	42
2025 Q4	$1.61M	Buy	15,741 +92	+0.6%	+$9.49K	0.61%	45
2025 Q3	$1.61M	Sell	15,649 -5,655	-27%	-$594K	0.62%	43
2025 Q2	$2.06M	Buy	21,304 +3,116	+17%	+$286K	0.95%	34
2025 Q1	$1.67M	Buy	+18,188	New	+$1.92M	0.86%	36
2023 Q2	–	Sell	-17,978	Closed	-$2.03M	–	93
2023 Q1	$2.03M	Buy	17,978 +721	+4%	+$82.4K	1.48%	24
2022 Q4	$1.88M	Sell	17,257 -1,042	-6%	-$118K	1.47%	23
2022 Q3	$1.92M	Sell	18,299 -508	-3%	-$60.6K	1.59%	19
2022 Q2	$2.14M	Buy	18,807 +7,590	+68%	+$965K	1.67%	19
2022 Q1	$1.7M	Buy	+11,217	New	+$1.73M	1.15%	35
2020 Q2	–	Sell	-6,108	Closed	-$744K	–	100
2020 Q1	$744K	Sell	6,108 -227	-4%	-$27.8K	0.66%	51
2019 Q4	$724K	Hold	6,335	–	–	0.72%	51
2019 Q3	$724K	Sell	6,335 -591	-9%	-$65.8K	0.68%	53
2019 Q2	$760K	Buy	+6,926	New	+$729K	0.73%	50
2018 Q3	–	Sell	-3,219	Closed	-$348K	–	258
2018 Q2	$348K	Hold	3,219	–	–	0.4%	66
2018 Q1	$348K	Sell	3,219 -121	-4%	-$13.5K	0.3%	72
2017 Q4	$350K	Buy	+3,340	New	+$326K	0.3%	77

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

Blackhawk Capital Partners's TROW Position: Q2 2026 in Review

Blackhawk Capital Partners reduced its T. Rowe Price (TROW) stake by 54% in Q2 2026, selling an estimated $1.12M and leaving 9,327 shares worth $1.06M. The position accounts for 0.35% of the portfolio, ranked #63.

Blackhawk Capital Partners first reported a position in TROW in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.14M in Q2 2022. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Blackhawk Capital Partners held 9,327 shares of T. Rowe Price worth $1.06M as of Q2 2026.
Blackhawk Capital Partners sold 10,905 T. Rowe Price shares in Q2 2026, an estimated $1.12M.
T. Rowe Price made up 0.35% of Blackhawk Capital Partners's portfolio in Q2 2026, its #63 holding.
Blackhawk Capital Partners first reported a position in T. Rowe Price in Q4 2017 and has held it in 18 quarters since.
Blackhawk Capital Partners's T. Rowe Price position peaked at $2.14M in Q2 2022.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Blackhawk Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.