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Capstone Triton Financial Group’s T. Rowe Price TROW Stock Holding History

Capstone Triton Financial Group’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
-8,991
Closed -$920K – 112
2025
Q4 		$920K Buy
8,991
+942
+12% +$97.2K 0.61% 61
2025
Q3 		$826K Sell
8,049
-98
-1% -$10.3K 0.55% 62
2025
Q2 		$786K Buy
+8,147
New +$748K 0.57% 62
2024
Q4 		$718K Buy
6,347
+501
+9% +$58K 0.45% 72
2024
Q3 		$637K Buy
5,846
+25
+0.4% +$2.75K 0.41% 73
2024
Q2 		$671K Buy
5,821
+748
+15% +$86K 0.47% 67
2024
Q1 		$619K Buy
5,073
+1,760
+53% +$197K 0.44% 70
2023
Q4 		$357K Buy
3,313
+144
+5% +$14.3K 0.26% 81
2023
Q3 		$332K Buy
+3,169
New +$357K 0.24% 78

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Triton Financial Group's TROW Position: Q1 2026 in Review

Capstone Triton Financial Group sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 8,991 shares — an estimated $920K sold.

Capstone Triton Financial Group first reported a position in TROW in Q3 2023 and held it in 9 quarters. The position peaked at $920K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Capstone Triton Financial Group reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Capstone Triton Financial Group sold 8,991 T. Rowe Price shares in Q1 2026, an estimated $920K.
  • Capstone Triton Financial Group first reported a position in T. Rowe Price in Q3 2023 and held it in 9 quarters.
  • Capstone Triton Financial Group's T. Rowe Price position peaked at $920K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Capstone Triton Financial Group's 13F filing for Q1 2026, filed 15 May 2026.