Choreo LLC’s T. Rowe Price TROW Stock Holding History

Choreo LLC’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	$913K	Sell	8,027 -658	-8%	-$67.3K	0.01%	688
2026 Q1	$783K	Buy	8,685 +674	+8%	+$65.3K	0.01%	725
2025 Q4	$830K	Buy	8,011 +412	+5%	+$42.5K	0.01%	678
2025 Q3	$780K	Sell	7,599 -232	-3%	-$24.4K	0.01%	711
2025 Q2	$756K	Buy	7,831 +1,016	+15%	+$93.3K	0.01%	698
2025 Q1	$626K	Sell	6,815 -319	-4%	-$33.7K	0.01%	733
2024 Q4	$809K	Sell	7,134 -3,935	-36%	-$456K	0.01%	662
2024 Q3	$1.19M	Buy	11,069 +565	+5%	+$62K	0.02%	513
2024 Q2	$1.2M	Buy	10,504 +4,030	+62%	+$463K	0.02%	461
2024 Q1	$789K	Sell	6,474 -203	-3%	-$22.7K	0.02%	320
2023 Q4	$719K	Buy	6,677 +2,631	+65%	+$262K	0.02%	323
2023 Q3	$424K	Buy	+4,046	New	+$456K	0.02%	313

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

Choreo LLC's TROW Position: Q2 2026 in Review

Choreo LLC reduced its T. Rowe Price (TROW) stake by 7.6% in Q2 2026, selling an estimated $67.3K and leaving 8,027 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #688.

Choreo LLC first reported a position in TROW in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.2M in Q2 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Choreo LLC held 8,027 shares of T. Rowe Price worth $913K as of Q2 2026.
Choreo LLC sold 658 T. Rowe Price shares in Q2 2026, an estimated $67.3K.
T. Rowe Price made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #688 holding.
Choreo LLC first reported a position in T. Rowe Price in Q3 2023 and has held it in 12 quarters since.
Choreo LLC's T. Rowe Price position peaked at $1.2M in Q2 2024.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.