CCC
TROW icon

Chesapeake Capital Corp’s T. Rowe Price TROW Stock Holding History

Chesapeake Capital Corp’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 		$1.13M Buy
+9,939
New +$1.02M 0.59% 47

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
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Chesapeake Capital Corp's TROW Position: Q2 2026 in Review

Chesapeake Capital Corp opened a new position in T. Rowe Price (TROW) in Q2 2026: 9,939 shares worth $1.13M. The stake represents 0.59% of the portfolio and ranks #47 among its holdings.

503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Chesapeake Capital Corp held 9,939 shares of T. Rowe Price worth $1.13M as of Q2 2026.
  • T. Rowe Price was a new Chesapeake Capital Corp position in Q2 2026.
  • T. Rowe Price made up 0.59% of Chesapeake Capital Corp's portfolio in Q2 2026, its #47 holding.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.