CPIG
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Chicago Partners Investment Group’s T. Rowe Price TROW Stock Holding History

Chicago Partners Investment 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
Q2 		$433K Buy
3,768
+609
+19% +$62.3K 0.01% 1078
2026
Q1 		$317K Sell
3,159
-515
-14% -$49.9K 0.01% 1110
2025
Q4 		$388K Buy
3,674
+493
+15% +$50.9K 0.01% 905
2025
Q3 		$334K Buy
3,181
+444
+16% +$46.7K 0.01% 892
2025
Q2 		$294K Buy
2,737
+427
+18% +$39.2K 0.01% 852
2025
Q1 		$211K Buy
2,310
+161
+7% +$17K 0.01% 845
2024
Q4 		$242K Buy
2,149
+85
+4% +$9.84K 0.01% 743
2024
Q3 		$226K Buy
+2,064
New +$227K 0.01% 714
2018
Q4 		– Sell
-400
Closed -$38K – 868
2018
Q3 		$38K Buy
400
+100
+33% +$11.6K 0.01% 569
2018
Q2 		$35K Hold
300
– – 0.01% 557
2018
Q1 		$32K Hold
300
– – 0.01% 528
2017
Q4 		$31K Hold
300
– – 0.01% 534
2017
Q3 		$27K Sell
300
-300
-50% -$24.8K ﹤0.01% 557
2017
Q2 		$45K Buy
+600
New +$42.9K 0.01% 402
2017
Q1 		– Sell
-39
Closed -$3K – 595
2016
Q4 		$3K Buy
+39
New +$2.76K ﹤0.01% 497
2015
Q2 		– Sell
-73
Closed -$6K – 488
2015
Q1 		$6K Sell
73
-81
-53% -$6.67K ﹤0.01% 412
2014
Q4 		$13K Buy
+154
New +$12.6K 0.01% 340

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Chicago Partners Investment Group's TROW Position: Q2 2026 in Review

Chicago Partners Investment Group increased its T. Rowe Price (TROW) stake by 19% in Q2 2026, buying an estimated $62.3K and bringing the position to 3,768 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #1078.

Chicago Partners Investment Group first reported a position in TROW in Q4 2014 and has held it in 17 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Chicago Partners Investment Group held 3,768 shares of T. Rowe Price worth $433K as of Q2 2026.
  • Chicago Partners Investment Group bought 609 T. Rowe Price shares in Q2 2026, an estimated $62.3K.
  • T. Rowe Price made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1078 holding.
  • Chicago Partners Investment Group first reported a position in T. Rowe Price in Q4 2014 and has held it in 17 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.