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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.5M Buy
22,030
+3,665
+20% +$375K 0.44% 55
2026
Q1
$1.66M Buy
18,365
+190
+1% +$18.4K 0.32% 66
2025
Q4
$1.86M Buy
18,175
+1,741
+11% +$180K 0.33% 64
2025
Q3
$1.69M Buy
16,434
+1,470
+10% +$154K 0.32% 65
2025
Q2
$1.44M Buy
14,964
+480
+3% +$44.1K 0.28% 69
2025
Q1
$1.33M Buy
14,484
+5,275
+57% +$557K 0.26% 73
2024
Q4
$1.04M Buy
9,209
+155
+2% +$17.9K 0.19% 84
2024
Q3
$986K Buy
9,054
+230
+3% +$25.3K 0.17% 87
2024
Q2
$1.02M Buy
8,824
+6,279
+247% +$722K 0.19% 82
2024
Q1
$274K Hold
2,545
0.06% 148
2023
Q4
$274K Buy
+2,545
New +$253K 0.06% 148

Other funds holding TROW

Columbia Asset Management's TROW Position: Q2 2026 in Review

Columbia Asset Management increased its T. Rowe Price (TROW) stake by 20% in Q2 2026, buying an estimated $375K and bringing the position to 22,030 shares worth $2.5M. The position accounts for 0.44% of the portfolio, ranked #55.

Columbia Asset Management first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Columbia Asset Management held 22,030 shares of T. Rowe Price worth $2.5M as of Q2 2026.
  • Columbia Asset Management bought 3,665 T. Rowe Price shares in Q2 2026, an estimated $375K.
  • T. Rowe Price made up 0.44% of Columbia Asset Management's portfolio in Q2 2026, its #55 holding.
  • Columbia Asset Management first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.