CICI
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Capital Investment Counsel Inc’s T. Rowe Price TROW Stock Holding History

Capital Investment Counsel Inc’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 		$5.56M Sell
48,944
-883
-2% -$90.3K 0.6% 32
2026
Q1 		$4.49M Buy
49,827
+368
+0.7% +$35.7K 0.55% 31
2025
Q4 		$5.06M Sell
49,459
-4,268
-8% -$440K 0.6% 31
2025
Q3 		$5.51M Sell
53,727
-893
-2% -$93.9K 0.67% 29
2025
Q2 		$5.27M Buy
54,620
+972
+2% +$89.3K 0.7% 25
2025
Q1 		$4.93M Buy
53,648
+5,397
+11% +$570K 0.74% 24
2024
Q4 		$5.46M Sell
48,251
-3,538
-7% -$410K 0.82% 24
2024
Q3 		$5.64M Sell
51,789
-343
-0.7% -$37.7K 0.81% 22
2024
Q2 		$6.01M Buy
52,132
+2,702
+5% +$311K 0.91% 19
2024
Q1 		$6.03M Sell
49,430
-3,445
-7% -$385K 1.04% 19
2023
Q4 		$5.69M Buy
52,875
+6,780
+15% +$675K 1% 18
2023
Q3 		$4.83M Buy
46,095
+13,235
+40% +$1.49M 0.97% 18
2023
Q2 		$3.68M Buy
32,860
+3,010
+10% +$330K 0.71% 26
2023
Q1 		$3.37M Buy
29,850
+21,095
+241% +$2.41M 0.77% 26
2022
Q4 		$955K Buy
8,755
+1,190
+16% +$135K 0.23% 76
2022
Q3 		$794K Sell
7,565
-465
-6% -$55.5K 0.23% 77
2022
Q2 		$912K Buy
8,030
+1,285
+19% +$163K 0.23% 74
2022
Q1 		$1.02M Buy
6,745
+3,600
+114% +$556K 0.21% 77
2021
Q4 		$618K Hold
3,145
– – 0.12% 107
2021
Q3 		$619K Sell
3,145
-311
-9% -$65.5K 0.14% 96
2021
Q2 		$684K Buy
3,456
+50
+1% +$9.35K 0.15% 87
2021
Q1 		$584K Buy
3,406
+1,610
+90% +$264K 0.16% 84
2020
Q4 		$272K Sell
1,796
-1,660
-48% -$237K 0.08% 126
2020
Q3 		$443K Buy
3,456
+1,660
+92% +$220K 0.13% 90
2020
Q2 		$222K Sell
1,796
-1,660
-48% -$189K 0.09% 124
2020
Q1 		$337K Buy
3,456
+500
+17% +$61.2K 0.14% 97
2019
Q4 		$360K Hold
2,956
– – 0.12% 106
2019
Q3 		$338K Sell
2,956
-1,000
-25% -$111K 0.12% 107
2019
Q2 		$434K Hold
3,956
– – 0.16% 100
2019
Q1 		$396K Buy
+3,956
New +$381K 0.15% 104

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Capital Investment Counsel Inc's TROW Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its T. Rowe Price (TROW) stake by 1.8% in Q2 2026, selling an estimated $90.3K and leaving 48,944 shares worth $5.56M. The position accounts for 0.6% of the portfolio, ranked #32.

Capital Investment Counsel Inc first reported a position in TROW in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.03M in Q1 2024. 532 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Capital Investment Counsel Inc held 48,944 shares of T. Rowe Price worth $5.56M as of Q2 2026.
  • Capital Investment Counsel Inc sold 883 T. Rowe Price shares in Q2 2026, an estimated $90.3K.
  • T. Rowe Price made up 0.6% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #32 holding.
  • Capital Investment Counsel Inc first reported a position in T. Rowe Price in Q1 2019 and has held it in 30 quarters since.
  • Capital Investment Counsel Inc's T. Rowe Price position peaked at $6.03M in Q1 2024.
  • 532 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.