CGH
TROW icon

Crossmark Global Holdings’s T. Rowe Price TROW Stock Holding History

Crossmark Global Holdings’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 		$1.45M Buy
12,738
+4,258
+50% +$435K 0.02% 543
2026
Q1 		$764K Sell
8,480
-8,378
-50% -$812K 0.01% 699
2025
Q4 		$1.73M Buy
16,858
+7,007
+71% +$723K 0.02% 469
2025
Q3 		$1.01M Sell
9,851
-386
-4% -$40.6K 0.02% 622
2025
Q2 		$988K Sell
10,237
-1,273
-11% -$117K 0.02% 618
2025
Q1 		$1.06M Buy
11,510
+153
+1% +$16.2K 0.02% 591
2024
Q4 		$1.28M Sell
11,357
-548
-5% -$63.5K 0.02% 509
2024
Q3 		$1.3M Sell
11,905
-47
-0.4% -$5.16K 0.02% 524
2024
Q2 		$1.38M Sell
11,952
-20
-0.2% -$2.3K 0.03% 493
2024
Q1 		$1.46M Sell
11,972
-44
-0.4% -$4.91K 0.03% 501
2023
Q4 		$1.29M Sell
12,016
-623
-5% -$62.1K 0.03% 526
2023
Q3 		$1.32M Sell
12,639
-416
-3% -$46.9K 0.03% 495
2023
Q2 		$1.66M Sell
13,055
-621
-5% -$68K 0.04% 456
2023
Q1 		$1.54M Sell
13,676
-6,646
-33% -$759K 0.04% 471
2022
Q4 		$2.22M Buy
20,322
+1,299
+7% +$147K 0.06% 365
2022
Q3 		$2M Sell
19,023
-108
-0.6% -$12.9K 0.06% 357
2022
Q2 		$2.17M Buy
19,131
+1,744
+10% +$222K 0.06% 354
2022
Q1 		$2.63M Sell
17,387
-7,961
-31% -$1.23M 0.06% 332
2021
Q4 		$4.98M Buy
25,348
+6,663
+36% +$1.35M 0.11% 200
2021
Q3 		$3.67M Sell
18,685
-774
-4% -$163K 0.09% 239
2021
Q2 		$3.85M Sell
19,459
-983
-5% -$184K 0.09% 237
2021
Q1 		$3.51M Sell
20,442
-2,081
-9% -$341K 0.09% 244
2020
Q4 		$3.41M Sell
22,523
-882
-4% -$126K 0.09% 259
2020
Q3 		$3M Sell
23,405
-403
-2% -$53.3K 0.08% 252
2020
Q2 		$2.94M Sell
23,808
-1,610
-6% -$184K 0.09% 259
2020
Q1 		$2.48M Sell
25,418
-3,056
-11% -$374K 0.09% 246
2019
Q4 		$3.47M Sell
28,474
-5,944
-17% -$702K 0.1% 242
2019
Q3 		$3.93M Sell
34,418
-1,742
-5% -$194K 0.11% 214
2019
Q2 		$3.97M Buy
36,160
+232
+0.6% +$24.4K 0.11% 220
2019
Q1 		$3.6M Sell
35,928
-657
-2% -$63.4K 0.1% 231
2018
Q4 		$3.38M Sell
36,585
-3,121
-8% -$303K 0.1% 236
2018
Q3 		$4.33M Buy
39,706
+2,153
+6% +$249K 0.11% 222
2018
Q2 		$4.36M Buy
37,553
+680
+2% +$79.1K 0.12% 208
2018
Q1 		$3.98M Buy
36,873
+11,606
+46% +$1.29M 0.1% 240
2017
Q4 		$2.65M Buy
25,267
+4,745
+23% +$463K 0.06% 352
2017
Q3 		$1.86M Buy
+20,522
New +$1.7M 0.05% 435
2016
Q3 		$1.86M Buy
+20,522
New +$1.43M 0.05% 435

Other funds holding TROW

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
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
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

Crossmark Global Holdings's TROW Position: Q2 2026 in Review

Crossmark Global Holdings increased its T. Rowe Price (TROW) stake by 50% in Q2 2026, buying an estimated $435K and bringing the position to 12,738 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #543.

Crossmark Global Holdings first reported a position in TROW in Q3 2016 and has held it in 37 quarters since. The position peaked at $4.98M in Q4 2021. 274 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Crossmark Global Holdings held 12,738 shares of T. Rowe Price worth $1.45M as of Q2 2026.
  • Crossmark Global Holdings bought 4,258 T. Rowe Price shares in Q2 2026, an estimated $435K.
  • T. Rowe Price made up 0.02% of Crossmark Global Holdings's portfolio in Q2 2026, its #543 holding.
  • Crossmark Global Holdings first reported a position in T. Rowe Price in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's T. Rowe Price position peaked at $4.98M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.