CFG
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Compton Financial Group’s T. Rowe Price TROW Stock Holding History

Compton Financial Group’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 		$261K Buy
2,892
+45
+2% +$4.36K 0.06% 59
2025
Q4 		$291K Buy
+2,847
New +$294K 0.07% 47

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compton Financial Group's TROW Position: Q1 2026 in Review

Compton Financial Group increased its T. Rowe Price (TROW) stake by 1.6% in Q1 2026, buying an estimated $4.36K and bringing the position to 2,892 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #59.

Compton Financial Group first reported a position in TROW in Q4 2025 and has held it in 2 quarters since. The position peaked at $291K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Compton Financial Group held 2,892 shares of T. Rowe Price worth $261K as of Q1 2026.
  • Compton Financial Group bought 45 T. Rowe Price shares in Q1 2026, an estimated $4.36K.
  • T. Rowe Price made up 0.06% of Compton Financial Group's portfolio in Q1 2026, its #59 holding.
  • Compton Financial Group first reported a position in T. Rowe Price in Q4 2025 and has held it in 2 quarters since.
  • Compton Financial Group's T. Rowe Price position peaked at $291K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Compton Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.