Burk Holdings’s T. Rowe Price TROW Stock Holding History

Burk Holdings’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	$1.25K	Hold	11	–	–	﹤0.01%	560
2026 Q1	$992	Buy	+11	New	+$1.07K	﹤0.01%	598

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Burk Holdings's TROW Position: Q2 2026 in Review

Burk Holdings held its T. Rowe Price (TROW) position steady in Q2 2026 at 11 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Burk Holdings first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Burk Holdings held 11 shares of T. Rowe Price worth $1.25K as of Q2 2026.
Burk Holdings left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #560 holding.
Burk Holdings first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.