Coston McIsaac & Partners’s T. Rowe Price TROW Stock Holding History

Coston McIsaac & Partners’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	$7K	Hold	63	–	–	﹤0.01%	644
2026 Q1	$5K	Buy	63 +54	+600%	+$5.23K	﹤0.01%	681
2025 Q4	$0	Hold	9	–	–	﹤0.01%	910
2025 Q3	$0	Buy	+9	New	+$946	﹤0.01%	859
2025 Q1	–	Sell	-17	Closed	-$1K	–	837
2024 Q4	$1K	Hold	17	–	–	﹤0.01%	726
2024 Q3	$1K	Hold	17	–	–	﹤0.01%	732
2024 Q2	$1K	Hold	17	–	–	﹤0.01%	711
2024 Q1	$2K	Hold	17	–	–	﹤0.01%	660
2023 Q4	$1K	Sell	17 -58	-77%	-$5.78K	﹤0.01%	696
2023 Q3	$7K	Buy	75 +1	+1%	+$113	﹤0.01%	510
2023 Q2	$8K	Buy	74 +1	+1%	+$109	﹤0.01%	538
2023 Q1	$8K	Buy	+73	New	+$8.34K	﹤0.01%	522

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Coston McIsaac & Partners's TROW Position: Q2 2026 in Review

Coston McIsaac & Partners held its T. Rowe Price (TROW) position steady in Q2 2026 at 63 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Coston McIsaac & Partners first reported a position in TROW in Q1 2023 and has held it in 12 quarters since. The position peaked at $8K in Q2 2023. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Coston McIsaac & Partners held 63 shares of T. Rowe Price worth $7K as of Q2 2026.
Coston McIsaac & Partners left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #644 holding.
Coston McIsaac & Partners first reported a position in T. Rowe Price in Q1 2023 and has held it in 12 quarters since.
Coston McIsaac & Partners's T. Rowe Price position peaked at $8K in Q2 2023.
1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.