D.A. Davidson & Co’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.45M | Sell |
56,774
-36,211
| -39% | -$3.7M | 0.04% | 357 |
|
|
2026
Q1 | $8.38M | Sell |
92,985
-6,625
| -7% | -$642K | 0.05% | 281 |
|
|
2025
Q4 | $10.2M | Buy |
99,610
+4,151
| +4% | +$428K | 0.06% | 237 |
|
|
2025
Q3 | $9.8M | Sell |
95,459
-2,153
| -2% | -$226K | 0.06% | 233 |
|
|
2025
Q2 | $9.42M | Sell |
97,612
-12,822
| -12% | -$1.18M | 0.07% | 225 |
|
|
2025
Q1 | $10.1M | Buy |
110,434
+29,774
| +37% | +$3.15M | 0.08% | 190 |
|
|
2024
Q4 | $9.12M | Sell |
80,660
-26,824
| -25% | -$3.11M | 0.07% | 205 |
|
|
2024
Q3 | $11.7M | Buy |
107,484
+4,695
| +5% | +$515K | 0.1% | 167 |
|
|
2024
Q2 | $11.9M | Buy |
102,789
+9,497
| +10% | +$1.09M | 0.11% | 154 |
|
|
2024
Q1 | $11.4M | Sell |
93,292
-10,852
| -10% | -$1.21M | 0.1% | 166 |
|
|
2023
Q4 | $11.2M | Buy |
104,144
+838
| +0.8% | +$83.5K | 0.11% | 149 |
|
|
2023
Q3 | $10.8M | Sell |
103,306
-2,682
| -3% | -$302K | 0.12% | 141 |
|
|
2023
Q2 | $11.9M | Buy |
105,988
+1,314
| +1% | +$144K | 0.13% | 129 |
|
|
2023
Q1 | $11.8M | Buy |
104,674
+1,485
| +1% | +$170K | 0.13% | 122 |
|
|
2022
Q4 | $11.3M | Buy |
103,189
+6,093
| +6% | +$689K | 0.13% | 126 |
|
|
2022
Q3 | $10.2M | Buy |
97,096
+5,501
| +6% | +$656K | 0.13% | 124 |
|
|
2022
Q2 | $10.4M | Buy |
91,595
+2,295
| +3% | +$292K | 0.13% | 126 |
|
|
2022
Q1 | $13.5M | Buy |
89,300
+5,852
| +7% | +$904K | 0.15% | 116 |
|
|
2021
Q4 | $16.4M | Sell |
83,448
-244
| -0.3% | -$49.6K | 0.17% | 98 |
|
|
2021
Q3 | $16.5M | Sell |
83,692
-2,297
| -3% | -$484K | 0.19% | 100 |
|
|
2021
Q2 | $17M | Sell |
85,989
-942
| -1% | -$176K | 0.2% | 94 |
|
|
2021
Q1 | $14.9M | Buy |
86,931
+25,536
| +42% | +$4.19M | 0.19% | 97 |
|
|
2020
Q4 | $9.29M | Sell |
61,395
-410
| -0.7% | -$58.7K | 0.14% | 115 |
|
|
2020
Q3 | $7.92M | Sell |
61,805
-3,082
| -5% | -$408K | 0.14% | 117 |
|
|
2020
Q2 | $8.01M | Sell |
64,887
-23,795
| -27% | -$2.71M | 0.15% | 113 |
|
|
2020
Q1 | $8.66M | Sell |
88,682
-2,593
| -3% | -$318K | 0.17% | 102 |
|
|
2019
Q4 | $11.1M | Buy |
91,275
+1,390
| +2% | +$164K | 0.18% | 97 |
|
|
2019
Q3 | $10.3M | Buy |
89,885
+1,535
| +2% | +$171K | 0.18% | 97 |
|
|
2019
Q2 | $9.69M | Buy |
88,350
+54
| +0.1% | +$5.68K | 0.18% | 94 |
|
|
2019
Q1 | $8.75M | Buy |
88,296
+364
| +0.4% | +$35.1K | 0.15% | 112 |
|
|
2018
Q4 | $8.12M | Buy |
87,932
+2,504
| +3% | +$243K | 0.16% | 108 |
|
|
2018
Q3 | $9.33M | Sell |
85,428
-789
| -0.9% | -$91.3K | 0.17% | 106 |
|
|
2018
Q2 | $10M | Sell |
86,217
-6,253
| -7% | -$727K | 0.2% | 94 |
|
|
2018
Q1 | $9.98M | Sell |
92,470
-12,420
| -12% | -$1.38M | 0.21% | 87 |
|
|
2017
Q4 | $11M | Buy |
104,890
+2,040
| +2% | +$199K | 0.23% | 80 |
|
|
2017
Q3 | $9.32M | Sell |
102,850
-592
| -0.6% | -$49K | 0.18% | 127 |
|
|
2017
Q2 | $7.68M | Buy |
103,442
+18,380
| +22% | +$1.31M | 0.17% | 105 |
|
|
2017
Q1 | $5.8M | Buy |
85,062
+16,396
| +24% | +$1.16M | 0.14% | 133 |
|
|
2016
Q4 | $5.17M | Sell |
68,666
-2,484
| -3% | -$176K | 0.12% | 170 |
|
|
2016
Q3 | $4.73M | Buy |
71,150
+31,438
| +79% | +$2.19M | 0.12% | 181 |
|
|
2016
Q2 | $2.9M | Buy |
39,712
+3,181
| +9% | +$237K | 0.09% | 219 |
|
|
2016
Q1 | $2.68M | Buy |
36,531
+13,341
| +58% | +$926K | 0.08% | 226 |
|
|
2015
Q4 | $1.66M | Buy |
23,190
+2,586
| +13% | +$190K | 0.05% | 309 |
|
|
2015
Q3 | $1.43M | Sell |
20,604
-576
| -3% | -$42.7K | 0.05% | 325 |
|
|
2015
Q2 | $1.64M | Buy |
21,180
+29
| +0.1% | +$2.34K | 0.05% | 305 |
|
|
2015
Q1 | $1.71M | Sell |
21,151
-418
| -2% | -$34.4K | 0.06% | 294 |
|
|
2014
Q4 | $1.85M | Buy |
21,569
+1,499
| +7% | +$122K | 0.06% | 286 |
|
|
2014
Q3 | $1.57M | Buy |
20,070
+5,628
| +39% | +$452K | 0.05% | 312 |
|
|
2014
Q2 | $1.22M | Sell |
14,442
-3,675
| -20% | -$300K | 0.04% | 382 |
|
|
2014
Q1 | $1.49M | Buy |
18,117
+385
| +2% | +$31.2K | 0.05% | 309 |
|
|
2013
Q4 | $1.48M | Buy |
17,732
+14,175
| +399% | +$1.11M | 0.06% | 298 |
|
|
2013
Q3 | $255K | Buy |
3,557
+2
| +0.1% | +$148 | 0.01% | 641 |
|
|
2013
Q2 | $259K | Buy |
+3,555
| New | +$265K | 0.01% | 609 |
|
Other funds holding TROW
D.A. Davidson & Co's TROW Position: Q2 2026 in Review
D.A. Davidson & Co reduced its T. Rowe Price (TROW) stake by 39% in Q2 2026, selling an estimated $3.7M and leaving 56,774 shares worth $6.45M. The position accounts for 0.04% of the portfolio, ranked #357.
D.A. Davidson & Co first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $17M in Q2 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- D.A. Davidson & Co held 56,774 shares of T. Rowe Price worth $6.45M as of Q2 2026.
- D.A. Davidson & Co sold 36,211 T. Rowe Price shares in Q2 2026, an estimated $3.7M.
- T. Rowe Price made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #357 holding.
- D.A. Davidson & Co first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's T. Rowe Price position peaked at $17M in Q2 2021.
- 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.