Cullen Investment Group’s T. Rowe Price TROW Stock Holding History

Cullen Investment 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	$1.2M	Sell	10,512 -58	-0.5%	-$5.93K	0.14%	101
2026 Q1	$953K	Sell	10,570 -2,093	-17%	-$203K	0.13%	108
2025 Q4	$1.36M	Sell	12,663 -724	-5%	-$74.7K	0.18%	93
2025 Q3	$1.38M	Sell	13,387 -47	-0.3%	-$4.94K	0.18%	85
2025 Q2	$1.3M	Sell	13,434 -120	-0.9%	-$11K	0.18%	86
2025 Q1	$1.25M	Buy	13,554 +117	+0.9%	+$12.4K	0.19%	89
2024 Q4	$1.52M	Buy	13,437 +111	+0.8%	+$12.9K	0.22%	78
2024 Q3	$1.45M	Buy	13,326 +2,930	+28%	+$322K	0.22%	84
2024 Q2	$1.2M	Buy	10,396 +732	+8%	+$84.2K	0.19%	91
2024 Q1	$1.15M	Buy	9,664 +810	+9%	+$90.5K	0.18%	98
2023 Q4	$953K	Buy	+8,854	New	+$882K	0.17%	104

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cullen Investment Group's TROW Position: Q2 2026 in Review

Cullen Investment Group reduced its T. Rowe Price (TROW) stake by 0.55% in Q2 2026, selling an estimated $5.93K and leaving 10,512 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #101.

Cullen Investment Group first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q4 2024. 269 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Cullen Investment Group held 10,512 shares of T. Rowe Price worth $1.2M as of Q2 2026.
Cullen Investment Group sold 58 T. Rowe Price shares in Q2 2026, an estimated $5.93K.
T. Rowe Price made up 0.14% of Cullen Investment Group's portfolio in Q2 2026, its #101 holding.
Cullen Investment Group first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's T. Rowe Price position peaked at $1.52M in Q4 2024.
269 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.