CI
TROW icon

CX Institutional’s T. Rowe Price TROW Stock Holding History

CX Institutional’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 		$303K Buy
2,667
+254
+11% +$26K 0.01% 627
2026
Q1 		$217K Sell
2,413
-169
-7% -$16.4K 0.01% 696
2025
Q4 		$264K Sell
2,582
-198
-7% -$20.4K 0.01% 617
2025
Q3 		$285K Buy
2,780
+1,524
+121% +$160K 0.01% 585
2025
Q2 		$121K Buy
1,256
+636
+103% +$58.4K ﹤0.01% 737
2025
Q1 		$57K Buy
+620
New +$65.5K ﹤0.01% 819
2023
Q1 		– Sell
-3,045
Closed -$332K – 586
2022
Q4 		$332K Buy
3,045
+870
+40% +$98.4K 0.02% 419
2022
Q3 		$228K Buy
2,175
+150
+7% +$17.9K 0.02% 431
2022
Q2 		$230K Sell
2,025
-148
-7% -$18.8K 0.02% 417
2022
Q1 		$329K Buy
+2,173
New +$336K 0.03% 304
2021
Q4 		– Sell
-795
Closed -$156K – 845
2021
Q3 		$156K Buy
795
+36
+5% +$7.58K 0.01% 378
2021
Q2 		$150K Buy
759
+145
+24% +$27.1K 0.01% 376
2021
Q1 		$105K Sell
614
-9
-1% -$1.48K 0.01% 375
2020
Q4 		$94K Sell
623
-84
-12% -$12K 0.01% 370
2020
Q3 		$91K Sell
707
-9
-1% -$1.19K 0.01% 326
2020
Q2 		$88K Buy
716
+234
+49% +$26.7K 0.01% 303
2020
Q1 		$47K Sell
482
-117
-20% -$14.3K 0.01% 317
2019
Q4 		$73K Sell
599
-18
-3% -$2.13K 0.01% 255
2019
Q3 		$70K Sell
617
-47
-7% -$5.23K 0.01% 275
2019
Q2 		$73K Buy
664
+107
+19% +$11.3K 0.01% 298
2019
Q1 		$56K Buy
+557
New +$53.7K 0.01% 321

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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CX Institutional's TROW Position: Q2 2026 in Review

CX Institutional increased its T. Rowe Price (TROW) stake by 11% in Q2 2026, buying an estimated $26K and bringing the position to 2,667 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #627.

CX Institutional first reported a position in TROW in Q1 2019 and has held it in 21 quarters since. The position peaked at $332K in Q4 2022. 263 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • CX Institutional held 2,667 shares of T. Rowe Price worth $303K as of Q2 2026.
  • CX Institutional bought 254 T. Rowe Price shares in Q2 2026, an estimated $26K.
  • T. Rowe Price made up 0.01% of CX Institutional's portfolio in Q2 2026, its #627 holding.
  • CX Institutional first reported a position in T. Rowe Price in Q1 2019 and has held it in 21 quarters since.
  • CX Institutional's T. Rowe Price position peaked at $332K in Q4 2022.
  • 263 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.