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Chilton Investment Company’s T. Rowe Price TROW Stock Holding History

Chilton Investment Company’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 		$30.5M Hold
267,963
– – 0.73% 29
2026
Q1 		$24.2M Buy
267,963
+160,695
+150% +$15.6M 0.57% 34
2025
Q4 		$11M Hold
107,268
– – 0.23% 48
2025
Q3 		$11M Buy
+107,268
New +$11.3M 0.22% 47

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Vanguard Portfolio Management
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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

Chilton Investment Company's TROW Position: Q2 2026 in Review

Chilton Investment Company held its T. Rowe Price (TROW) position steady in Q2 2026 at 267,963 shares worth $30.5M. The position accounts for 0.73% of the portfolio, ranked #29.

Chilton Investment Company first reported a position in TROW in Q3 2025 and has held it in 4 quarters since. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Chilton Investment Company held 267,963 shares of T. Rowe Price worth $30.5M as of Q2 2026.
  • Chilton Investment Company left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.73% of Chilton Investment Company's portfolio in Q2 2026, its #29 holding.
  • Chilton Investment Company first reported a position in T. Rowe Price in Q3 2025 and has held it in 4 quarters since.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.