COMPASS FINANCIAL MANAGEMENT LLC’s T. Rowe Price TROW Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$114	Buy	+1	New	+$102	﹤0.01%	1503

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's TROW Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in T. Rowe Price (TROW) in Q2 2026: 1 share worth $114. The stake represents ﹤0.01% of the portfolio and ranks #1503 among its holdings.

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

COMPASS FINANCIAL MANAGEMENT LLC held 1 share of T. Rowe Price worth $114 as of Q2 2026.
T. Rowe Price was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
T. Rowe Price made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1503 holding.
867 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.