CJ
TROW icon

Caitlin John’s T. Rowe Price TROW Stock Holding History

Caitlin John’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 		$554 Sell
5
-5
-50% -$511 ﹤0.01% 930
2026
Q1 		$870 Hold
10
– – ﹤0.01% 819
2025
Q4 		$975 Sell
10
-12
-55% -$1.24K ﹤0.01% 803
2025
Q3 		$2.29K Buy
+22
New +$2.31K ﹤0.01% 678
2025
Q1 		– Sell
-22
Closed -$2.44K – 745
2024
Q4 		$2.44K Buy
22
+1
+5% +$116 ﹤0.01% 635
2024
Q3 		$2.54K Hold
21
– – ﹤0.01% 633
2024
Q2 		$2.44K Hold
21
– – ﹤0.01% 628
2024
Q1 		$2.56K Sell
21
-1
-5% -$112 ﹤0.01% 655
2023
Q4 		$2.33K Buy
+22
New +$2.19K ﹤0.01% 665

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

Caitlin John's TROW Position: Q2 2026 in Review

Caitlin John reduced its T. Rowe Price (TROW) stake by 50% in Q2 2026, selling an estimated $511 and leaving 5 shares worth $554. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Caitlin John first reported a position in TROW in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.56K in Q1 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Caitlin John held 5 shares of T. Rowe Price worth $554 as of Q2 2026.
  • Caitlin John sold 5 T. Rowe Price shares in Q2 2026, an estimated $511.
  • T. Rowe Price made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #930 holding.
  • Caitlin John first reported a position in T. Rowe Price in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's T. Rowe Price position peaked at $2.56K in Q1 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.