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

Brookstone 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 		$848K Sell
7,457
-94,224
-93% -$9.64M 0.01% 755
2026
Q1 		$9.17M Sell
101,681
-4,745
-4% -$460K 0.1% 218
2025
Q4 		$10.9M Sell
106,426
-4,139
-4% -$427K 0.12% 193
2025
Q3 		$11.3M Sell
110,565
-2,267
-2% -$238K 0.14% 191
2025
Q2 		$10.9M Buy
112,832
+5,630
+5% +$517K 0.14% 178
2025
Q1 		$9.85M Buy
107,202
+7,026
+7% +$742K 0.14% 178
2024
Q4 		$11.3M Buy
100,176
+14,087
+16% +$1.63M 0.16% 149
2024
Q3 		$9.38M Buy
86,089
+3,208
+4% +$352K 0.14% 174
2024
Q2 		$9.79M Sell
82,881
-3,759
-4% -$432K 0.16% 160
2024
Q1 		$10.6M Sell
86,640
-28,078
-24% -$3.14M 0.19% 125
2023
Q4 		$12.4M Sell
114,718
-4,815
-4% -$480K 0.24% 113
2023
Q3 		$11.6M Sell
119,533
-9,158
-7% -$1.03M 0.26% 114
2023
Q2 		$14.2M Buy
128,691
+3,710
+3% +$406K 0.29% 104
2023
Q1 		$14.2M Buy
124,981
+10,887
+10% +$1.24M 0.28% 105
2022
Q4 		$12.8M Buy
114,094
+31,005
+37% +$3.51M 0.26% 111
2022
Q3 		$8.15M Buy
83,089
+8,252
+11% +$984K 0.19% 133
2022
Q2 		$8.68M Buy
74,837
+22,090
+42% +$2.81M 0.19% 126
2022
Q1 		$7.55M Buy
52,747
+40,948
+347% +$6.32M 0.15% 141
2021
Q4 		$2.26M Buy
11,799
+392
+3% +$79.6K 0.04% 252
2021
Q3 		$2.18M Sell
11,407
-432
-4% -$91K 0.04% 260
2021
Q2 		$2.43M Buy
11,839
+8,353
+240% +$1.56M 0.04% 238
2021
Q1 		$598K Buy
3,486
+1,152
+49% +$189K 0.02% 334
2020
Q4 		$353K Buy
2,334
+744
+47% +$106K 0.01% 360
2020
Q3 		$204K Buy
+1,590
New +$210K 0.01% 410
2018
Q3 		– Sell
-3,064
Closed -$356K – 433
2018
Q2 		$356K Buy
+3,064
New +$356K 0.03% 276
2017
Q4 		– Sell
-65,542
Closed -$5.94M – 342
2017
Q3 		$5.94M Sell
65,542
-13,648
-17% -$1.13M 0.54% 65
2017
Q2 		$5.88M Buy
79,190
+803
+1% +$57.4K 0.56% 70
2017
Q1 		$5.34M Buy
78,387
+15,265
+24% +$1.08M 0.54% 85
2016
Q4 		$4.75M Buy
+63,122
New +$4.47M 0.52% 90
2015
Q4 		– Sell
-355
Closed -$25K – 821
2015
Q3 		$25K Hold
355
– – ﹤0.01% 675
2015
Q2 		$28K Buy
+355
New +$28.7K ﹤0.01% 696

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Brookstone Capital Management reduced its T. Rowe Price (TROW) stake by 93% in Q2 2026, selling an estimated $9.64M and leaving 7,457 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #755.

Brookstone Capital Management first reported a position in TROW in Q2 2015 and has held it in 31 quarters since. The position peaked at $14.2M in Q1 2023. 180 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Brookstone Capital Management held 7,457 shares of T. Rowe Price worth $848K as of Q2 2026.
  • Brookstone Capital Management sold 94,224 T. Rowe Price shares in Q2 2026, an estimated $9.64M.
  • T. Rowe Price made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #755 holding.
  • Brookstone Capital Management first reported a position in T. Rowe Price in Q2 2015 and has held it in 31 quarters since.
  • Brookstone Capital Management's T. Rowe Price position peaked at $14.2M in Q1 2023.
  • 180 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.