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Brown, Lisle/Cummings’s T. Rowe Price TROW Stock Holding History

Brown, Lisle/Cummings’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 		$1.33M Sell
11,720
-125
-1% -$12.8K 0.3% 80
2026
Q1 		$1.07M Sell
11,845
-1,075
-8% -$104K 0.27% 87
2025
Q4 		$1.32M Sell
12,920
-2,475
-16% -$255K 0.33% 77
2025
Q3 		$1.58M Sell
15,395
-7,160
-32% -$753K 0.41% 58
2025
Q2 		$2.18M Sell
22,555
-6,810
-23% -$625K 0.58% 47
2025
Q1 		$2.7M Sell
29,365
-2,650
-8% -$280K 0.78% 36
2024
Q4 		$3.62M Sell
32,015
-4,330
-12% -$501K 1.08% 21
2024
Q3 		$3.96M Sell
36,345
-800
-2% -$87.8K 1.2% 20
2024
Q2 		$4.28M Buy
37,145
+300
+0.8% +$34.5K 1.4% 14
2024
Q1 		$4.49M Buy
36,845
+1,100
+3% +$123K 1.53% 14
2023
Q4 		$3.85M Buy
35,745
+2,920
+9% +$291K 1.43% 14
2023
Q3 		$3.44M Buy
32,825
+2,925
+10% +$329K 1.56% 14
2023
Q2 		$3.35M Buy
29,900
+7,430
+33% +$814K 1.5% 15
2023
Q1 		$2.54M Buy
22,470
+5,360
+31% +$613K 1.29% 19
2022
Q4 		$1.87M Buy
17,110
+1,825
+12% +$206K 1% 27
2022
Q3 		$1.61M Buy
15,285
+280
+2% +$33.4K 0.94% 28
2022
Q2 		$1.7M Buy
15,005
+1,825
+14% +$232K 0.94% 27
2022
Q1 		$1.99M Buy
13,180
+6,280
+91% +$970K 0.96% 23
2021
Q4 		$1.36M Buy
+6,900
New +$1.4M 0.68% 39

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

Brown, Lisle/Cummings's TROW Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its T. Rowe Price (TROW) stake by 1.1% in Q2 2026, selling an estimated $12.8K and leaving 11,720 shares worth $1.33M. The position accounts for 0.3% of the portfolio, ranked #80.

Brown, Lisle/Cummings first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.49M in Q1 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Brown, Lisle/Cummings held 11,720 shares of T. Rowe Price worth $1.33M as of Q2 2026.
  • Brown, Lisle/Cummings sold 125 T. Rowe Price shares in Q2 2026, an estimated $12.8K.
  • T. Rowe Price made up 0.3% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #80 holding.
  • Brown, Lisle/Cummings first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's T. Rowe Price position peaked at $4.49M in Q1 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.