Cushing Capital Partners’s T. Rowe Price TROW Stock Holding History

Cushing Capital 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 Q1	$256K	Sell	2,842 -2,813	-50%	-$273K	0.2%	91
2025 Q4	$579K	Sell	5,655 -1,524	-21%	-$157K	0.43%	56
2025 Q3	$737K	Buy	7,179 +72	+1%	+$7.57K	0.58%	57
2025 Q2	$686K	Sell	7,107 -1,151	-14%	-$106K	0.58%	55
2025 Q1	$759K	Buy	+8,258	New	+$873K	0.68%	52

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cushing Capital Partners's TROW Position: Q1 2026 in Review

Cushing Capital Partners reduced its T. Rowe Price (TROW) stake by 50% in Q1 2026, selling an estimated $273K and leaving 2,842 shares worth $256K. The position accounts for 0.2% of the portfolio, ranked #91.

Cushing Capital Partners first reported a position in TROW in Q1 2025 and has held it in 5 quarters since. The position peaked at $759K in Q1 2025. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Cushing Capital Partners held 2,842 shares of T. Rowe Price worth $256K as of Q1 2026.
Cushing Capital Partners sold 2,813 T. Rowe Price shares in Q1 2026, an estimated $273K.
T. Rowe Price made up 0.2% of Cushing Capital Partners's portfolio in Q1 2026, its #91 holding.
Cushing Capital Partners first reported a position in T. Rowe Price in Q1 2025 and has held it in 5 quarters since.
Cushing Capital Partners's T. Rowe Price position peaked at $759K in Q1 2025.
1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.