Cary Street Partners’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.62M Buy
14,219
+2,018
+17% +$206K 0.04% 403
2026
Q1
$1.1M Buy
12,201
+1,353
+12% +$131K 0.03% 427
2025
Q4
$1.11M Buy
10,848
+2,134
+24% +$220K 0.03% 417
2025
Q3
$894K Buy
8,714
+1,136
+15% +$119K 0.02% 447
2025
Q2
$731K Buy
+7,578
New +$696K 0.02% 466

Other funds holding TROW

Cary Street Partners's TROW Position: Q2 2026 in Review

Cary Street Partners increased its T. Rowe Price (TROW) stake by 17% in Q2 2026, buying an estimated $206K and bringing the position to 14,219 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #403.

Cary Street Partners first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Cary Street Partners held 14,219 shares of T. Rowe Price worth $1.62M as of Q2 2026.
  • Cary Street Partners bought 2,018 T. Rowe Price shares in Q2 2026, an estimated $206K.
  • T. Rowe Price made up 0.04% of Cary Street Partners's portfolio in Q2 2026, its #403 holding.
  • Cary Street Partners first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.