BC
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Burney Company’s T. Rowe Price TROW Stock Holding History

Burney Company’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 		$804K Buy
7,072
+357
+5% +$36.5K 0.02% 388
2026
Q1 		$605K Buy
6,715
+710
+12% +$68.8K 0.02% 409
2025
Q4 		$615K Sell
6,005
-1,517
-20% -$157K 0.02% 403
2025
Q3 		$772K Sell
7,522
-3,463
-32% -$364K 0.02% 349
2025
Q2 		$1.06M Sell
10,985
-11,231
-51% -$1.03M 0.04% 305
2025
Q1 		$2.04M Sell
22,216
-160,583
-88% -$17M 0.07% 208
2024
Q4 		$20.7M Sell
182,799
-55,524
-23% -$6.43M 0.73% 29
2024
Q3 		$26M Buy
238,323
+56,746
+31% +$6.23M 0.92% 21
2024
Q2 		$20.9M Buy
+181,577
New +$20.9M 0.8% 23
2018
Q1 		– Sell
-2,435
Closed -$256K – 446
2017
Q4 		$256K Sell
2,435
-2,965
-55% -$289K 0.01% 372
2017
Q3 		$487K Sell
5,400
-7,495
-58% -$620K 0.03% 281
2017
Q2 		$955K Buy
12,895
+380
+3% +$27.2K 0.06% 224
2017
Q1 		$853K Buy
12,515
+3,560
+40% +$252K 0.06% 233
2016
Q4 		$674K Buy
+8,955
New +$634K 0.05% 240
2015
Q2 		– Sell
-3,025
Closed -$245K – 419
2015
Q1 		$245K Buy
3,025
+445
+17% +$36.6K 0.02% 367
2014
Q4 		$222K Hold
2,580
– – 0.02% 360
2014
Q3 		$202K Sell
2,580
-4,485
-63% -$360K 0.02% 391
2014
Q2 		$596K Buy
7,065
+3,675
+108% +$300K 0.05% 258
2014
Q1 		$279K Sell
3,390
-950
-22% -$77K 0.03% 350
2013
Q4 		$364K Sell
4,340
-3,949
-48% -$309K 0.04% 315
2013
Q3 		$596K Sell
8,289
-1,931
-19% -$143K 0.07% 251
2013
Q2 		$748K Buy
+10,220
New +$763K 0.09% 214

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

Burney Company's TROW Position: Q2 2026 in Review

Burney Company increased its T. Rowe Price (TROW) stake by 5.3% in Q2 2026, buying an estimated $36.5K and bringing the position to 7,072 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #388.

Burney Company first reported a position in TROW in Q2 2013 and has held it in 22 quarters since. The position peaked at $26M in Q3 2024. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Burney Company held 7,072 shares of T. Rowe Price worth $804K as of Q2 2026.
  • Burney Company bought 357 T. Rowe Price shares in Q2 2026, an estimated $36.5K.
  • T. Rowe Price made up 0.02% of Burney Company's portfolio in Q2 2026, its #388 holding.
  • Burney Company first reported a position in T. Rowe Price in Q2 2013 and has held it in 22 quarters since.
  • Burney Company's T. Rowe Price position peaked at $26M in Q3 2024.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.