Cushing Capital Partners
TROW icon

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
Q3 		$282K Buy
2,711
+74
+3% +$8.29K 0.17% 103
2026
Q2 		$300K Sell
2,637
-205
-7% -$21K 0.21% 87
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

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Cushing Capital Partners's TROW Position: Q3 2026 in Review

Cushing Capital Partners increased its T. Rowe Price (TROW) stake by 2.8% in Q3 2026, buying an estimated $8.29K and bringing the position to 2,711 shares worth $282K. The position accounts for 0.17% of the portfolio, ranked #103.

Cushing Capital Partners first reported a position in TROW in Q1 2025 and has held it in 7 quarters since. The position peaked at $759K in Q1 2025. 884 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Cushing Capital Partners held 2,711 shares of T. Rowe Price worth $282K as of Q3 2026.
  • Cushing Capital Partners bought 74 T. Rowe Price shares in Q3 2026, an estimated $8.29K.
  • T. Rowe Price made up 0.17% of Cushing Capital Partners's portfolio in Q3 2026, its #103 holding.
  • Cushing Capital Partners first reported a position in T. Rowe Price in Q1 2025 and has held it in 7 quarters since.
  • Cushing Capital Partners's T. Rowe Price position peaked at $759K in Q1 2025.
  • 884 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.