Clear Harbor Asset Management’s T. Rowe Price TROW Stock Holding History

Clear Harbor Asset Management’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	$370K	Buy	3,256 +3	+0.1%	+$307	0.02%	345
2026 Q1	$293K	Buy	3,253 +3	+0.1%	+$291	0.02%	365
2025 Q4	$333K	Buy	3,250 +3	+0.1%	+$310	0.02%	349
2025 Q3	$333K	Buy	3,247 +2	+0.1%	+$210	0.02%	343
2025 Q2	$313K	Buy	3,245 +2	+0.1%	+$184	0.02%	333
2025 Q1	$298K	Buy	3,243 +3	+0.1%	+$317	0.02%	321
2024 Q4	$366K	Hold	3,240	–	–	0.03%	287
2024 Q3	$353K	Hold	3,240	–	–	0.03%	275
2024 Q2	$374K	Hold	3,240	–	–	0.03%	261
2024 Q1	$395K	Hold	3,240	–	–	0.03%	252
2023 Q4	$349K	Buy	3,240 +100	+3%	+$9.96K	0.03%	266
2023 Q3	$329K	Hold	3,140	–	–	0.03%	258
2023 Q2	$352K	Buy	3,140 +415	+15%	+$45.4K	0.03%	257
2023 Q1	$308K	Buy	+2,725	New	+$311K	0.03%	288
2020 Q4	–	Sell	-800	Closed	-$103K	–	686
2020 Q3	$103K	Buy	+800	New	+$106K	0.02%	310
2020 Q1	–	Sell	-800	Closed	-$97.5K	–	641
2019 Q4	$97.5K	Buy	+800	New	+$94.5K	0.02%	344

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

Clear Harbor Asset Management's TROW Position: Q2 2026 in Review

Clear Harbor Asset Management increased its T. Rowe Price (TROW) stake by 0.09% in Q2 2026, buying an estimated $307 and bringing the position to 3,256 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #345.

Clear Harbor Asset Management first reported a position in TROW in Q4 2019 and has held it in 16 quarters since. The position peaked at $395K in Q1 2024. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Clear Harbor Asset Management held 3,256 shares of T. Rowe Price worth $370K as of Q2 2026.
Clear Harbor Asset Management bought 3 T. Rowe Price shares in Q2 2026, an estimated $307.
T. Rowe Price made up 0.02% of Clear Harbor Asset Management's portfolio in Q2 2026, its #345 holding.
Clear Harbor Asset Management first reported a position in T. Rowe Price in Q4 2019 and has held it in 16 quarters since.
Clear Harbor Asset Management's T. Rowe Price position peaked at $395K in Q1 2024.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.