Carnegie Lake Advisors’s T. Rowe Price TROW Stock Holding History

Carnegie Lake Advisors’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	$1.14M	Hold	10,000	–	–	0.42%	60
2026 Q1	$901K	Hold	10,000	–	–	0.36%	74
2025 Q4	$1.02M	Sell	10,000 -35	-0.3%	-$3.61K	0.39%	68
2025 Q3	$1.03M	Hold	10,035	–	–	0.4%	71
2025 Q2	$968K	Hold	10,035	–	–	0.38%	77
2025 Q1	$922K	Hold	10,035	–	–	0.37%	76
2024 Q4	$1.14M	Hold	10,035	–	–	0.46%	58
2024 Q3	$1.09M	Buy	+10,035	New	+$1.1M	0.43%	62

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Carnegie Lake Advisors's TROW Position: Q2 2026 in Review

Carnegie Lake Advisors held its T. Rowe Price (TROW) position steady in Q2 2026 at 10,000 shares worth $1.14M. The position accounts for 0.42% of the portfolio, ranked #60.

Carnegie Lake Advisors first reported a position in TROW in Q3 2024 and has held it in 8 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Carnegie Lake Advisors held 10,000 shares of T. Rowe Price worth $1.14M as of Q2 2026.
Carnegie Lake Advisors left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.42% of Carnegie Lake Advisors's portfolio in Q2 2026, its #60 holding.
Carnegie Lake Advisors first reported a position in T. Rowe Price in Q3 2024 and has held it in 8 quarters since.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.