Concorde 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
$314K Buy
2,760
+30
+1% +$3.07K 0.18% 102
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

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

Concorde Asset Management increased its T. Rowe Price (TROW) stake by 1.1% in Q2 2026, buying an estimated $3.07K and bringing the position to 2,760 shares worth $314K. The position accounts for 0.18% of the portfolio, ranked #102.

Concorde Asset Management first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Concorde Asset Management held 2,760 shares of T. Rowe Price worth $314K as of Q2 2026.
  • Concorde Asset Management bought 30 T. Rowe Price shares in Q2 2026, an estimated $3.07K.
  • T. Rowe Price made up 0.18% of Concorde Asset Management's portfolio in Q2 2026, its #102 holding.
  • Concorde Asset Management first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.