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CoreCap Advisors’s T. Rowe Price TROW Stock Holding History

CoreCap Advisors’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 		$62.9K Buy
553
+325
+143% +$33.2K ﹤0.01% 1303
2026
Q1 		$20.6K Buy
228
+4
+2% +$388 ﹤0.01% 1660
2025
Q4 		$22.9K Buy
224
+21
+10% +$2.17K ﹤0.01% 1619
2025
Q3 		$20.8K Buy
203
+1
+0.5% +$105 ﹤0.01% 1659
2025
Q2 		$19.5K Buy
202
+16
+9% +$1.47K ﹤0.01% 1625
2025
Q1 		$17.1K Sell
186
-56
-23% -$5.92K ﹤0.01% 1608
2024
Q4 		$27.4K Buy
242
+49
+25% +$5.67K ﹤0.01% 1425
2024
Q3 		$21K Buy
193
+18
+10% +$1.98K ﹤0.01% 1538
2024
Q2 		$20.2K Sell
175
-2
-1% -$230 ﹤0.01% 895
2024
Q1 		$21.5K Buy
+177
New +$19.8K ﹤0.01% 1448
2022
Q4 		$149K Buy
+1,369
New +$155K 0.01% 602
2022
Q3 		– Sell
-1,012
Closed -$115K – 1965
2022
Q2 		$115K Buy
+1,012
New +$129K 0.01% 646
2022
Q1 		– Sell
-3,073
Closed -$604K – 1970
2021
Q4 		$604K Buy
+3,073
New +$624K 0.04% 325

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CoreCap Advisors's TROW Position: Q2 2026 in Review

CoreCap Advisors increased its T. Rowe Price (TROW) stake by 143% in Q2 2026, buying an estimated $33.2K and bringing the position to 553 shares worth $62.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

CoreCap Advisors first reported a position in TROW in Q4 2021 and has held it in 13 quarters since. The position peaked at $604K in Q4 2021. 206 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • CoreCap Advisors held 553 shares of T. Rowe Price worth $62.9K as of Q2 2026.
  • CoreCap Advisors bought 325 T. Rowe Price shares in Q2 2026, an estimated $33.2K.
  • T. Rowe Price made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1303 holding.
  • CoreCap Advisors first reported a position in T. Rowe Price in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's T. Rowe Price position peaked at $604K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.