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

Concorde 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 		$246K Buy
2,730
+102
+4% +$9.88K 0.12% 166
2025
Q4 		$269K Buy
+2,628
New +$271K 0.11% 181

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

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

Concorde Asset Management increased its T. Rowe Price (TROW) stake by 3.9% in Q1 2026, buying an estimated $9.88K and bringing the position to 2,730 shares worth $246K. The position accounts for 0.12% of the portfolio, ranked #166.

Concorde Asset Management first reported a position in TROW in Q4 2025 and has held it in 2 quarters since. The position peaked at $269K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Concorde Asset Management held 2,730 shares of T. Rowe Price worth $246K as of Q1 2026.
  • Concorde Asset Management bought 102 T. Rowe Price shares in Q1 2026, an estimated $9.88K.
  • T. Rowe Price made up 0.12% of Concorde Asset Management's portfolio in Q1 2026, its #166 holding.
  • Concorde Asset Management first reported a position in T. Rowe Price in Q4 2025 and has held it in 2 quarters since.
  • Concorde Asset Management's T. Rowe Price position peaked at $269K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.