CFO
TROW icon

Callan Family Office’s T. Rowe Price TROW Stock Holding History

Callan Family Office’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 		$518K Sell
4,560
-106
-2% -$10.8K 0.01% 803
2026
Q1 		$421K Sell
4,666
-461
-9% -$44.7K 0.01% 824
2025
Q4 		$525K Sell
5,127
-280
-5% -$28.9K 0.01% 772
2025
Q3 		$555K Buy
5,407
+331
+7% +$34.8K 0.02% 500
2025
Q2 		$490K Buy
5,076
+2,528
+99% +$232K 0.02% 592
2025
Q1 		$234K Buy
2,548
+323
+15% +$34.1K 0.02% 493
2024
Q4 		$252K Buy
+2,225
New +$258K 0.02% 537

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Callan Family Office's TROW Position: Q2 2026 in Review

Callan Family Office reduced its T. Rowe Price (TROW) stake by 2.3% in Q2 2026, selling an estimated $10.8K and leaving 4,560 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #803.

Callan Family Office first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $555K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Callan Family Office held 4,560 shares of T. Rowe Price worth $518K as of Q2 2026.
  • Callan Family Office sold 106 T. Rowe Price shares in Q2 2026, an estimated $10.8K.
  • T. Rowe Price made up 0.01% of Callan Family Office's portfolio in Q2 2026, its #803 holding.
  • Callan Family Office first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • Callan Family Office's T. Rowe Price position peaked at $555K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.