Cannell & Spears’s T. Rowe Price TROW Stock Holding History

Cannell & Spears’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 Q1	–	Sell	-4,376	Closed	-$448K	–	438
2025 Q4	$448K	Hold	4,376	–	–	0.01%	306
2025 Q3	$449K	Sell	4,376 -3	-0.1%	-$315	0.01%	295
2025 Q2	$423K	Sell	4,379 -84	-2%	-$7.71K	0.01%	300
2025 Q1	$410K	Buy	+4,463	New	+$472K	0.01%	296
2015 Q3	–	Sell	-2,655	Closed	-$206K	–	147
2015 Q2	$206K	Buy	+2,655	New	+$214K	0.02%	139

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Spears's TROW Position: Q1 2026 in Review

Cannell & Spears sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 4,376 shares — an estimated $448K sold.

Cannell & Spears first reported a position in TROW in Q2 2015 and held it in 5 quarters. The position peaked at $449K in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Cannell & Spears reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Cannell & Spears sold 4,376 T. Rowe Price shares in Q1 2026, an estimated $448K.
Cannell & Spears first reported a position in T. Rowe Price in Q2 2015 and held it in 5 quarters.
Cannell & Spears's T. Rowe Price position peaked at $449K in Q3 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.