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Breakwater Investment Management’s T. Rowe Price TROW Stock Holding History

Breakwater Investment 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
-5
Closed -$451 – 655
2026
Q1 		$451 Buy
+5
New +$484 ﹤0.01% 477

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Vanguard Portfolio Management
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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

Breakwater Investment Management's TROW Position: Q2 2026 in Review

Breakwater Investment Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 5 shares — an estimated $451 sold.

Breakwater Investment Management first reported a position in TROW in Q1 2026 and held it in 1 quarter. The position peaked at $451 in Q1 2026. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Breakwater Investment Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 5 T. Rowe Price shares in Q2 2026, an estimated $451.
  • Breakwater Investment Management first reported a position in T. Rowe Price in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's T. Rowe Price position peaked at $451 in Q1 2026.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.