Canton Hathaway’s T. Rowe Price TROW Stock Holding History

Canton Hathaway’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	$34.1K	Hold	300	–	–	0.01%	239
2026 Q1	$27K	Hold	300	–	–	0.01%	240
2025 Q4	$30.7K	Buy	+300	New	+$31K	0.01%	241
2025 Q3	–	Sell	-1,050	Closed	-$101K	–	289
2025 Q2	$101K	Hold	1,050	–	–	0.02%	161
2025 Q1	$96K	Buy	+1,050	New	+$111K	0.02%	163
2023 Q3	–	Sell	-2,000	Closed	-$224K	–	247
2023 Q2	$224K	Hold	2,000	–	–	0.07%	89
2023 Q1	$226K	Buy	+2,000	New	+$229K	0.08%	86
2022 Q1	–	Sell	-119	Closed	-$23K	–	288
2021 Q4	$23K	Hold	119	–	–	0.01%	275
2021 Q3	$23K	Buy	+119	New	+$25.1K	0.01%	270

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

Canton Hathaway's TROW Position: Q2 2026 in Review

Canton Hathaway held its T. Rowe Price (TROW) position steady in Q2 2026 at 300 shares worth $34.1K. The position accounts for 0.01% of the portfolio, ranked #239.

Canton Hathaway first reported a position in TROW in Q3 2021 and has held it in 9 quarters since. The position peaked at $226K in Q1 2023. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Canton Hathaway held 300 shares of T. Rowe Price worth $34.1K as of Q2 2026.
Canton Hathaway left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.01% of Canton Hathaway's portfolio in Q2 2026, its #239 holding.
Canton Hathaway first reported a position in T. Rowe Price in Q3 2021 and has held it in 9 quarters since.
Canton Hathaway's T. Rowe Price position peaked at $226K in Q1 2023.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.