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Blume Capital Management’s T. Rowe Price TROW Stock Holding History

Blume Capital Management’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 		– Sell
-8,317
Closed -$750K – 366
2026
Q1 		$750K Buy
8,317
+1,732
+26% +$168K 0.13% 80
2025
Q4 		$674K Sell
6,585
-1,125
-15% -$116K 0.12% 83
2025
Q3 		$791K Sell
7,710
-15
-0.2% -$1.58K 0.15% 75
2025
Q2 		$745K Buy
7,725
+6,875
+809% +$631K 0.15% 68
2025
Q1 		$78.1K Buy
+850
New +$89.8K 0.02% 155

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

Blume Capital Management's TROW Position: Q2 2026 in Review

Blume Capital Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 8,317 shares — an estimated $750K sold.

Blume Capital Management first reported a position in TROW in Q1 2025 and held it in 5 quarters. The position peaked at $791K in Q3 2025. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Blume Capital Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Blume Capital Management sold 8,317 T. Rowe Price shares in Q2 2026, an estimated $750K.
  • Blume Capital Management first reported a position in T. Rowe Price in Q1 2025 and held it in 5 quarters.
  • Blume Capital Management's T. Rowe Price position peaked at $791K in Q3 2025.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.