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

Carderock Capital Management’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	$392K	Hold	3,450	–	–	0.09%	60
2026 Q1	$311K	Hold	3,450	–	–	0.08%	60
2025 Q4	$353K	Sell	3,450 -3,375	-49%	-$348K	0.09%	57
2025 Q3	$701K	Sell	6,825 -1,400	-17%	-$147K	0.17%	53
2025 Q2	$794K	Hold	8,225	–	–	0.2%	53
2025 Q1	$756K	Sell	8,225 -1,650	-17%	-$174K	0.2%	51
2024 Q4	$1.12M	Sell	9,875 -225	-2%	-$26.1K	0.28%	52
2024 Q3	$1.1M	Hold	10,100	–	–	0.26%	52
2024 Q2	$1.16M	Hold	10,100	–	–	0.3%	52
2024 Q1	$1.23M	Buy	10,100 +2,500	+33%	+$279K	0.35%	50
2023 Q4	$818K	Sell	7,600 -250	-3%	-$24.9K	0.23%	50
2023 Q3	$823K	Hold	7,850	–	–	0.28%	47
2023 Q2	$879K	Hold	7,850	–	–	0.27%	49
2023 Q1	$886K	Hold	7,850	–	–	0.31%	50
2022 Q4	$856K	Hold	7,850	–	–	0.36%	51
2022 Q3	$824K	Hold	7,850	–	–	0.42%	51
2022 Q2	$892K	Hold	7,850	–	–	0.37%	54
2022 Q1	$1.19M	Sell	7,850 -75	-0.9%	-$11.6K	0.38%	56
2021 Q4	$1.56M	Hold	7,925	–	–	0.37%	57
2021 Q3	$1.56M	Hold	7,925	–	–	0.44%	57
2021 Q2	$1.57M	Hold	7,925	–	–	0.43%	64
2021 Q1	$1.36M	Hold	7,925	–	–	0.41%	58
2020 Q4	$1.2M	Hold	7,925	–	–	0.36%	58
2020 Q3	$1.02M	Sell	7,925 -750	-9%	-$99.2K	0.34%	55
2020 Q2	$1.07M	Hold	8,675	–	–	0.39%	53
2020 Q1	$847K	Sell	8,675 -72	-0.8%	-$8.82K	0.39%	51
2019 Q4	$1.07M	Sell	8,747 -250	-3%	-$29.5K	0.36%	58
2019 Q3	$1.03M	Buy	8,997 +22	+0.2%	+$2.45K	0.38%	57
2019 Q2	$985K	Hold	8,975	–	–	0.37%	56
2019 Q1	$899K	Hold	8,975	–	–	0.37%	56
2018 Q4	$829K	Hold	8,975	–	–	0.43%	53
2018 Q3	$980K	Hold	8,975	–	–	0.39%	59
2018 Q2	$1.04M	Sell	8,975 -1,000	-10%	-$116K	0.45%	58
2018 Q1	$1.08M	Hold	9,975	–	–	0.48%	57
2017 Q4	$1.05M	Hold	9,975	–	–	0.46%	56
2017 Q3	$904K	Hold	9,975	–	–	0.41%	58
2017 Q2	$740K	Sell	9,975 -1,132	-10%	-$81K	0.33%	61
2017 Q1	$757K	Sell	11,107 -16,013	-59%	-$1.14M	0.35%	61
2016 Q4	$2.04M	Hold	27,120	–	–	1.02%	47
2016 Q3	$1.8M	Sell	27,120 -876	-3%	-$61K	0.9%	47
2016 Q2	$2.04M	Sell	27,996 -901	-3%	-$67.1K	1.08%	42
2016 Q1	$2.12M	Buy	28,897 +16,978	+142%	+$1.18M	1.09%	43
2015 Q4	$852K	Sell	11,919 -4	-0%	-$294	0.44%	60
2015 Q3	$829K	Sell	11,923 -2,004	-14%	-$148K	0.46%	56
2015 Q2	$1.08M	Sell	13,927 -979	-7%	-$79K	0.54%	54
2015 Q1	$1.21M	Buy	14,906 +8	+0.1%	+$659	0.58%	51
2014 Q4	$1.28M	Buy	14,898 +1	+0%	+$82	0.63%	52
2014 Q3	$1.17M	Sell	14,897 -987	-6%	-$79.2K	0.6%	53
2014 Q2	$1.34M	Sell	15,884 -1,452	-8%	-$118K	0.7%	51
2014 Q1	$1.43M	Sell	17,336 -954	-5%	-$77.3K	0.73%	48
2013 Q4	$1.53M	Sell	18,290 -4,110	-18%	-$322K	0.8%	48
2013 Q3	$1.61M	Sell	22,400 -4,160	-16%	-$308K	0.93%	41
2013 Q2	$1.94M	Buy	+26,560	New	+$1.98M	1.15%	39

Other funds holding TROW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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 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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

Carderock Capital Management's TROW Position: Q2 2026 in Review

Carderock Capital Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 3,450 shares worth $392K. The position accounts for 0.09% of the portfolio, ranked #60.

Carderock Capital Management first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.12M in Q1 2016. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Carderock Capital Management held 3,450 shares of T. Rowe Price worth $392K as of Q2 2026.
Carderock Capital Management left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.09% of Carderock Capital Management's portfolio in Q2 2026, its #60 holding.
Carderock Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
Carderock Capital Management's T. Rowe Price position peaked at $2.12M in Q1 2016.
503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.