Csenge Advisory Group’s T. Rowe Price TROW Stock Holding History

Csenge Advisory Group’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	$217K	Buy	+1,913	New	+$196K	0.01%	710
2022 Q2	–	Sell	-1,738	Closed	-$263K	–	680
2022 Q1	$263K	Sell	1,738 -787	-31%	-$122K	0.02%	529
2021 Q4	$505K	Sell	2,525 -31	-1%	-$6.3K	0.04%	336
2021 Q3	$507K	Buy	2,556 +31	+1%	+$6.53K	0.04%	359
2021 Q2	$505K	Buy	2,525 +83	+3%	+$15.5K	0.04%	337
2021 Q1	$438K	Buy	2,442 +855	+54%	+$140K	0.04%	307
2020 Q4	$240K	Sell	1,587 -117	-7%	-$16.7K	0.03%	374
2020 Q3	$228K	Sell	1,704 -961	-36%	-$127K	0.03%	359
2020 Q2	$329K	Buy	+2,665	New	+$304K	0.05%	259
2018 Q4	–	Sell	-83	Closed	-$7K	–	1380
2018 Q3	$7K	Buy	+83	New	+$9.61K	﹤0.01%	571

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

Csenge Advisory Group's TROW Position: Q2 2026 in Review

Csenge Advisory Group opened a new position in T. Rowe Price (TROW) in Q2 2026: 1,913 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: Csenge Advisory Group previously reported a position in TROW as recently as Q1 2022.

Csenge Advisory Group first reported a position in TROW in Q3 2018 and has held it in 10 quarters since. The position peaked at $507K in Q3 2021. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Csenge Advisory Group held 1,913 shares of T. Rowe Price worth $217K as of Q2 2026.
T. Rowe Price was a new Csenge Advisory Group position in Q2 2026.
T. Rowe Price made up 0.01% of Csenge Advisory Group's portfolio in Q2 2026, its #710 holding.
Csenge Advisory Group first reported a position in T. Rowe Price in Q3 2018 and has held it in 10 quarters since.
Csenge Advisory Group's T. Rowe Price position peaked at $507K in Q3 2021.
1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.