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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 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. 299 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.
299 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.