CCMI
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Creative Capital Management Investments’s T. Rowe Price TROW Stock Holding History

Creative Capital Management Investments’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 		$4.09K Buy
+36
New +$3.68K ﹤0.01% 476
2025
Q3 		– Sell
-20
Closed -$1.93K – 330
2025
Q2 		$1.93K Buy
+20
New +$1.84K ﹤0.01% 281

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Creative Capital Management Investments's TROW Position: Q2 2026 in Review

Creative Capital Management Investments opened a new position in T. Rowe Price (TROW) in Q2 2026: 36 shares worth $4.09K. The stake represents ﹤0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: Creative Capital Management Investments previously reported a position in TROW as recently as Q2 2025.

Creative Capital Management Investments first reported a position in TROW in Q2 2025 and has held it in 2 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Creative Capital Management Investments held 36 shares of T. Rowe Price worth $4.09K as of Q2 2026.
  • T. Rowe Price was a new Creative Capital Management Investments position in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Creative Capital Management Investments's portfolio in Q2 2026, its #476 holding.
  • Creative Capital Management Investments first reported a position in T. Rowe Price in Q2 2025 and has held it in 2 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.