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

Columbia 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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Columbia Asset Management's TROW Position: Q1 2026 in Review

Columbia Asset Management increased its T. Rowe Price (TROW) stake by 1% in Q1 2026, buying an estimated $18.4K and bringing the position to 18,365 shares worth $1.66M. The position accounts for 0.32% of the portfolio, ranked #66.

Columbia Asset Management first reported a position in TROW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.86M in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Columbia Asset Management held 18,365 shares of T. Rowe Price worth $1.66M as of Q1 2026.
Columbia Asset Management bought 190 T. Rowe Price shares in Q1 2026, an estimated $18.4K.
T. Rowe Price made up 0.32% of Columbia Asset Management's portfolio in Q1 2026, its #66 holding.
Columbia Asset Management first reported a position in T. Rowe Price in Q4 2023 and has held it in 10 quarters since.
Columbia Asset Management's T. Rowe Price position peaked at $1.86M in Q4 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.