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 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

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

Cushing Capital Partners's TROW Position: Q2 2026 in Review

Cushing Capital Partners reduced its T. Rowe Price (TROW) stake by 7.2% in Q2 2026, selling an estimated $21K and leaving 2,637 shares worth $300K. The position accounts for 0.21% of the portfolio, ranked #87.

Cushing Capital Partners first reported a position in TROW in Q1 2025 and has held it in 6 quarters since. The position peaked at $759K in Q1 2025. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Cushing Capital Partners held 2,637 shares of T. Rowe Price worth $300K as of Q2 2026.
Cushing Capital Partners sold 205 T. Rowe Price shares in Q2 2026, an estimated $21K.
T. Rowe Price made up 0.21% of Cushing Capital Partners's portfolio in Q2 2026, its #87 holding.
Cushing Capital Partners first reported a position in T. Rowe Price in Q1 2025 and has held it in 6 quarters since.
Cushing Capital Partners's T. Rowe Price position peaked at $759K in Q1 2025.
1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.