Brown Brothers Harriman & Co’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.44M | Buy |
12,637
+4,305
| +52% | +$440K | 0.01% | 424 |
|
|
2026
Q1 | $751K | Buy |
8,332
+2,112
| +34% | +$205K | ﹤0.01% | 493 |
|
|
2025
Q4 | $637K | Buy |
6,220
+128
| +2% | +$13.2K | ﹤0.01% | 474 |
|
|
2025
Q3 | $625K | Buy |
6,092
+393
| +7% | +$41.3K | ﹤0.01% | 438 |
|
|
2025
Q2 | $550K | Buy |
5,699
+235
| +4% | +$21.6K | ﹤0.01% | 432 |
|
|
2025
Q1 | $502K | Buy |
5,464
+463
| +9% | +$48.9K | ﹤0.01% | 395 |
|
|
2024
Q4 | $566K | Sell |
5,001
-72
| -1% | -$8.34K | ﹤0.01% | 386 |
|
|
2024
Q3 | $553K | Buy |
5,073
+32
| +0.6% | +$3.51K | ﹤0.01% | 386 |
|
|
2024
Q2 | $581K | Sell |
5,041
-16
| -0.3% | -$1.84K | ﹤0.01% | 355 |
|
|
2024
Q1 | $617K | Buy |
5,057
+731
| +17% | +$81.6K | ﹤0.01% | 336 |
|
|
2023
Q4 | $466K | Sell |
4,326
-68
| -2% | -$6.77K | ﹤0.01% | 355 |
|
|
2023
Q3 | $461K | Buy |
4,394
+3,828
| +676% | +$431K | ﹤0.01% | 355 |
|
|
2023
Q2 | $63.4K | Sell |
566
-30
| -5% | -$3.29K | ﹤0.01% | 674 |
|
|
2023
Q1 | $67.3K | Buy |
596
+106
| +22% | +$12.1K | ﹤0.01% | 688 |
|
|
2022
Q4 | $53.4K | Sell |
490
-60
| -11% | -$6.79K | ﹤0.01% | 704 |
|
|
2022
Q3 | $58K | Buy |
550
+51
| +10% | +$6.08K | ﹤0.01% | 706 |
|
|
2022
Q2 | $57K | Buy |
499
+42
| +9% | +$5.34K | ﹤0.01% | 684 |
|
|
2022
Q1 | $69K | Sell |
457
-1,125
| -71% | -$174K | ﹤0.01% | 706 |
|
|
2021
Q4 | $311K | Buy |
1,582
+588
| +59% | +$119K | ﹤0.01% | 408 |
|
|
2021
Q3 | $196K | Buy |
994
+361
| +57% | +$76K | ﹤0.01% | 461 |
|
|
2021
Q2 | $125K | Buy |
633
+212
| +50% | +$39.6K | ﹤0.01% | 517 |
|
|
2021
Q1 | $72K | Sell |
421
-837
| -67% | -$137K | ﹤0.01% | 584 |
|
|
2020
Q4 | $190K | Buy |
1,258
+838
| +200% | +$120K | ﹤0.01% | 449 |
|
|
2020
Q3 | $54K | Buy |
420
+345
| +460% | +$45.6K | ﹤0.01% | 567 |
|
|
2020
Q2 | $9K | Buy |
75
+19
| +34% | +$2.17K | ﹤0.01% | 761 |
|
|
2020
Q1 | $5K | Sell |
56
-786
| -93% | -$96.2K | ﹤0.01% | 808 |
|
|
2019
Q4 | $103K | Buy |
842
+416
| +98% | +$49.1K | ﹤0.01% | 561 |
|
|
2019
Q3 | $49K | Sell |
426
-3,030
| -88% | -$337K | ﹤0.01% | 648 |
|
|
2019
Q2 | $379K | Hold |
3,456
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $346K | Buy |
3,456
+3,414
| +8,129% | +$329K | ﹤0.01% | 305 |
|
|
2018
Q4 | $4K | Sell |
42
-3
| -7% | -$291 | ﹤0.01% | 807 |
|
|
2018
Q3 | $5K | Sell |
45
-1,970
| -98% | -$228K | ﹤0.01% | 758 |
|
|
2018
Q2 | $234K | Hold |
2,015
| – | – | ﹤0.01% | 321 |
|
|
2018
Q1 | $218K | Sell |
2,015
-100
| -5% | -$11.1K | ﹤0.01% | 313 |
|
|
2017
Q4 | $222K | Buy |
2,115
+115
| +6% | +$11.2K | ﹤0.01% | 330 |
|
|
2017
Q3 | $181K | Sell |
2,000
-145
| -7% | -$12K | ﹤0.01% | 335 |
|
|
2017
Q2 | $159K | Buy |
+2,145
| New | +$153K | ﹤0.01% | 356 |
|
|
2017
Q1 | – | Sell |
-266
| Closed | -$20K | – | 879 |
|
|
2016
Q4 | $20K | Sell |
266
-200
| -43% | -$14.2K | ﹤0.01% | 627 |
|
|
2016
Q3 | $31K | Hold |
466
| – | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $34K | Buy |
466
+66
| +17% | +$4.92K | ﹤0.01% | 500 |
|
|
2016
Q1 | $29K | Sell |
400
-249
| -38% | -$17.3K | ﹤0.01% | 489 |
|
|
2015
Q4 | $46K | Buy |
649
+151
| +30% | +$11.1K | ﹤0.01% | 478 |
|
|
2015
Q3 | $35K | Sell |
498
-1,630
| -77% | -$121K | ﹤0.01% | 540 |
|
|
2015
Q2 | $165K | Buy |
2,128
+1,964
| +1,198% | +$159K | ﹤0.01% | 359 |
|
|
2015
Q1 | $13K | Buy |
164
+128
| +356% | +$10.5K | ﹤0.01% | 640 |
|
|
2014
Q4 | $3K | Buy |
+36
| New | +$2.93K | ﹤0.01% | 806 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$591K | – | 810 |
|
|
2014
Q2 | $591K | Hold |
7,000
| – | – | ﹤0.01% | 252 |
|
|
2014
Q1 | $576K | Sell |
7,000
-7,000
| -50% | -$567K | ﹤0.01% | 232 |
|
|
2013
Q4 | $1.17M | Buy |
14,000
+7,000
| +100% | +$548K | ﹤0.01% | 229 |
|
|
2013
Q3 | $504K | Sell |
7,000
-45,000
| -87% | -$3.33M | ﹤0.01% | 234 |
|
|
2013
Q2 | $3.81M | Buy |
+52,000
| New | +$3.88M | 0.02% | 126 |
|
Other funds holding TROW
Brown Brothers Harriman & Co's TROW Position: Q2 2026 in Review
Brown Brothers Harriman & Co increased its T. Rowe Price (TROW) stake by 52% in Q2 2026, buying an estimated $440K and bringing the position to 12,637 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #424.
Brown Brothers Harriman & Co first reported a position in TROW in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.81M in Q2 2013. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- Brown Brothers Harriman & Co held 12,637 shares of T. Rowe Price worth $1.44M as of Q2 2026.
- Brown Brothers Harriman & Co bought 4,305 T. Rowe Price shares in Q2 2026, an estimated $440K.
- T. Rowe Price made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #424 holding.
- Brown Brothers Harriman & Co first reported a position in T. Rowe Price in Q2 2013 and has held it in 51 quarters since.
- Brown Brothers Harriman & Co's T. Rowe Price position peaked at $3.81M in Q2 2013.
- 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.