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

Congress 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
Q2 		$4.86M Sell
42,773
-84,488
-66% -$8.64M 0.03% 251
2026
Q1 		$11.5M Buy
127,261
+2,349
+2% +$228K 0.08% 196
2025
Q4 		$12.8M Sell
124,912
-7,966
-6% -$822K 0.09% 181
2025
Q3 		$13.6M Sell
132,878
-885
-0.7% -$93K 0.09% 173
2025
Q2 		$12.9M Buy
133,763
+1,367
+1% +$126K 0.09% 174
2025
Q1 		$12.2M Sell
132,396
-6,923
-5% -$732K 0.09% 178
2024
Q4 		$15.8M Buy
139,319
+1,013
+0.7% +$117K 0.11% 156
2024
Q3 		$15.1M Sell
138,306
-166
-0.1% -$18.2K 0.1% 155
2024
Q2 		$16M Buy
138,472
+270
+0.2% +$31.1K 0.11% 142
2024
Q1 		$16.8M Buy
138,202
+12,870
+10% +$1.44M 0.12% 139
2023
Q4 		$13.5M Sell
125,332
-13,707
-10% -$1.37M 0.11% 148
2023
Q3 		$14.6M Buy
139,039
+3,685
+3% +$415K 0.13% 137
2023
Q2 		$15.2M Buy
135,354
+2,226
+2% +$244K 0.13% 135
2023
Q1 		$15M Buy
133,128
+6,499
+5% +$743K 0.14% 134
2022
Q4 		$13.8M Buy
126,629
+2,103
+2% +$238K 0.14% 134
2022
Q3 		$13.1M Buy
124,526
+3,821
+3% +$456K 0.14% 122
2022
Q2 		$13.7M Buy
120,705
+3,270
+3% +$416K 0.13% 120
2022
Q1 		$17.8M Buy
117,435
+3,138
+3% +$485K 0.15% 95
2021
Q4 		$22.5M Sell
114,297
-832
-0.7% -$169K 0.17% 88
2021
Q3 		$22.6M Sell
115,129
-268
-0.2% -$56.4K 0.18% 90
2021
Q2 		$22.8M Buy
115,397
+1,123
+1% +$210K 0.19% 88
2021
Q1 		$19.6M Buy
114,274
+1,145
+1% +$188K 0.18% 89
2020
Q4 		$17.1M Sell
113,129
-5,237
-4% -$749K 0.16% 89
2020
Q3 		$15.2M Buy
118,366
+328
+0.3% +$43.4K 0.16% 87
2020
Q2 		$14.6M Sell
118,038
-845
-0.7% -$96.3K 0.17% 81
2020
Q1 		$11.6M Buy
118,883
+3,599
+3% +$441K 0.18% 82
2019
Q4 		$14M Buy
115,284
+2,770
+2% +$327K 0.17% 85
2019
Q3 		$12.9M Buy
112,514
+1,657
+1% +$184K 0.17% 83
2019
Q2 		$12.2M Buy
110,857
+1,810
+2% +$190K 0.15% 86
2019
Q1 		$10.9M Buy
109,047
+4,222
+4% +$407K 0.14% 91
2018
Q4 		$9.68M Sell
104,825
-305
-0.3% -$29.6K 0.15% 92
2018
Q3 		$11.5M Sell
105,130
-17
-0% -$1.97K 0.15% 94
2018
Q2 		$12.2M Buy
105,147
+1,502
+1% +$175K 0.17% 87
2018
Q1 		$11.2M Buy
103,645
+1,662
+2% +$185K 0.16% 89
2017
Q4 		$10.7M Sell
101,983
-2,409
-2% -$235K 0.16% 94
2017
Q3 		$9.46M Sell
104,392
-45
-0% -$3.72K 0.15% 96
2017
Q2 		$7.75M Buy
104,437
+22
+0% +$1.57K 0.14% 104
2017
Q1 		$7.12M Buy
104,415
+2,541
+2% +$180K 0.14% 111
2016
Q4 		$7.67M Buy
101,874
+3,137
+3% +$222K 0.16% 101
2016
Q3 		$6.57M Buy
98,737
+5,188
+6% +$362K 0.14% 114
2016
Q2 		$6.83M Buy
93,549
+1,853
+2% +$138K 0.16% 113
2016
Q1 		$6.74M Buy
91,696
+3,394
+4% +$236K 0.16% 109
2015
Q4 		$6.31M Buy
88,302
+1,083
+1% +$79.5K 0.16% 110
2015
Q3 		$6.06M Buy
87,219
+2,795
+3% +$207K 0.16% 113
2015
Q2 		$6.56M Buy
84,424
+1,843
+2% +$149K 0.19% 114
2015
Q1 		$6.69M Buy
82,581
+3,009
+4% +$248K 0.16% 107
2014
Q4 		$6.83M Buy
79,572
+2,988
+4% +$244K 0.17% 106
2014
Q3 		$6M Buy
76,584
+1,816
+2% +$146K 0.15% 112
2014
Q2 		$6.31M Buy
74,768
+496
+0.7% +$40.5K 0.16% 103
2014
Q1 		$6.12M Buy
74,272
+2,115
+3% +$171K 0.15% 102
2013
Q4 		$6.04M Buy
72,157
+2,459
+4% +$192K 0.16% 98
2013
Q3 		$5.01M Buy
69,698
+2,235
+3% +$165K 0.14% 109
2013
Q2 		$4.94M Buy
+67,463
New +$5.04M 0.15% 99

Other funds holding TROW

LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Congress Asset Management reduced its T. Rowe Price (TROW) stake by 66% in Q2 2026, selling an estimated $8.64M and leaving 42,773 shares worth $4.86M. The position accounts for 0.03% of the portfolio, ranked #251.

Congress Asset Management first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.8M in Q2 2021. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Congress Asset Management held 42,773 shares of T. Rowe Price worth $4.86M as of Q2 2026.
  • Congress Asset Management sold 84,488 T. Rowe Price shares in Q2 2026, an estimated $8.64M.
  • T. Rowe Price made up 0.03% of Congress Asset Management's portfolio in Q2 2026, its #251 holding.
  • Congress Asset Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Congress Asset Management's T. Rowe Price position peaked at $22.8M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.