D.J. St. Germain’s T. Rowe Price TROW Stock Holding History

D.J. St. Germain’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	$5.29M	Buy	46,557 +193	+0.4%	+$19.7K	0.19%	91
2026 Q1	$4.18M	Buy	46,364 +3,207	+7%	+$311K	0.17%	99
2025 Q4	$4.42M	Buy	43,157 +445	+1%	+$45.9K	0.17%	98
2025 Q3	$4.38M	Buy	42,712 +1,023	+2%	+$108K	0.18%	100
2025 Q2	$4.02M	Buy	41,689 +7,473	+22%	+$686K	0.17%	100
2025 Q1	$3.14M	Buy	34,216 +2,852	+9%	+$301K	0.15%	103
2024 Q4	$3.55M	Sell	31,364 -37	-0.1%	-$4.28K	0.16%	109
2024 Q3	$3.42M	Sell	31,401 -152	-0.5%	-$16.7K	0.16%	109
2024 Q2	$3.64M	Buy	31,553 +488	+2%	+$56.1K	0.18%	107
2024 Q1	$3.79M	Buy	31,065 +88	+0.3%	+$9.83K	0.19%	102
2023 Q4	$3.34M	Buy	30,977 +1,766	+6%	+$176K	0.17%	101
2023 Q3	$3.06M	Buy	29,211 +3,376	+13%	+$380K	0.17%	103
2023 Q2	$2.89M	Buy	+25,835	New	+$2.83M	0.15%	102

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

D.J. St. Germain's TROW Position: Q2 2026 in Review

D.J. St. Germain increased its T. Rowe Price (TROW) stake by 0.42% in Q2 2026, buying an estimated $19.7K and bringing the position to 46,557 shares worth $5.29M. The position accounts for 0.19% of the portfolio, ranked #91.

D.J. St. Germain first reported a position in TROW in Q2 2023 and has held it in 13 quarters since. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

D.J. St. Germain held 46,557 shares of T. Rowe Price worth $5.29M as of Q2 2026.
D.J. St. Germain bought 193 T. Rowe Price shares in Q2 2026, an estimated $19.7K.
T. Rowe Price made up 0.19% of D.J. St. Germain's portfolio in Q2 2026, its #91 holding.
D.J. St. Germain first reported a position in T. Rowe Price in Q2 2023 and has held it in 13 quarters since.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.