Capital Management Associates Inc’s T. Rowe Price TROW Stock Holding History

Capital Management Associates 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	$478K	Buy	4,207 +3	+0.1%	+$307	0.1%	105
2026 Q1	$379K	Buy	4,204 +3	+0.1%	+$291	0.09%	110
2025 Q4	$430K	Sell	4,201 -406	-9%	-$41.9K	0.1%	102
2025 Q3	$473K	Buy	4,607 +3	+0.1%	+$315	0.13%	84
2025 Q2	$444K	Buy	+4,604	New	+$423K	0.14%	81
2025 Q1	–	Sell	-4,520	Closed	-$511K	–	139
2024 Q4	$511K	Sell	4,520 -208	-4%	-$24.1K	0.19%	61
2024 Q3	$515K	Buy	+4,728	New	+$519K	0.21%	58

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Management Associates Inc's TROW Position: Q2 2026 in Review

Capital Management Associates Inc increased its T. Rowe Price (TROW) stake by 0.07% in Q2 2026, buying an estimated $307 and bringing the position to 4,207 shares worth $478K. The position accounts for 0.1% of the portfolio, ranked #105.

Capital Management Associates Inc first reported a position in TROW in Q3 2024 and has held it in 7 quarters since. The position peaked at $515K in Q3 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Capital Management Associates Inc held 4,207 shares of T. Rowe Price worth $478K as of Q2 2026.
Capital Management Associates Inc bought 3 T. Rowe Price shares in Q2 2026, an estimated $307.
T. Rowe Price made up 0.1% of Capital Management Associates Inc's portfolio in Q2 2026, its #105 holding.
Capital Management Associates Inc first reported a position in T. Rowe Price in Q3 2024 and has held it in 7 quarters since.
Capital Management Associates Inc's T. Rowe Price position peaked at $515K in Q3 2024.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.