Davenport & Co’s T. Rowe Price TROW Stock Holding History

Davenport & Co’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	$841K	Sell	7,398 -1,337	-15%	-$137K	﹤0.01%	832
2026 Q1	$787K	Buy	8,735 +47	+0.5%	+$4.55K	﹤0.01%	786
2025 Q4	$889K	Sell	8,688 -96	-1%	-$9.91K	﹤0.01%	736
2025 Q3	$902K	Sell	8,784 -169	-2%	-$17.8K	﹤0.01%	735
2025 Q2	$864K	Sell	8,953 -232	-3%	-$21.3K	﹤0.01%	734
2025 Q1	$844K	Buy	9,185 +1,589	+21%	+$168K	﹤0.01%	700
2024 Q4	$859K	Sell	7,596 -164	-2%	-$19K	﹤0.01%	677
2024 Q3	$845K	Sell	7,760 -807	-9%	-$88.6K	﹤0.01%	672
2024 Q2	$988K	Sell	8,567 -330	-4%	-$38K	0.01%	620
2024 Q1	$1.08M	Buy	8,897 +930	+12%	+$104K	0.01%	601
2023 Q4	$858K	Sell	7,967 -3,032	-28%	-$302K	0.01%	617
2023 Q3	$1.15M	Buy	10,999 +61	+0.6%	+$6.87K	0.01%	505
2023 Q2	$1.23M	Sell	10,938 -6,200	-36%	-$679K	0.01%	502
2023 Q1	$1.93M	Buy	17,138 +6,271	+58%	+$717K	0.02%	388
2022 Q4	$1.19M	Buy	10,867 +2,570	+31%	+$291K	0.01%	472
2022 Q3	$874K	Buy	8,297 +2,278	+38%	+$272K	0.01%	529
2022 Q2	$684K	Buy	6,019 +155	+3%	+$19.7K	0.01%	592
2022 Q1	$887K	Sell	5,864 -5,615	-49%	-$867K	0.01%	583
2021 Q4	$2.26M	Buy	11,479 +120	+1%	+$24.4K	0.01%	387
2021 Q3	$2.23M	Buy	11,359 +433	+4%	+$91.2K	0.02%	371
2021 Q2	$2.16M	Buy	10,926 +8	+0.1%	+$1.5K	0.02%	323
2021 Q1	$1.87M	Sell	10,918 -210	-2%	-$34.4K	0.02%	292
2020 Q4	$1.69M	Buy	11,128 +730	+7%	+$104K	0.02%	294
2020 Q3	$1.33M	Sell	10,398 -506	-5%	-$66.9K	0.01%	295
2020 Q2	$1.35M	Sell	10,904 -151	-1%	-$17.2K	0.02%	283
2020 Q1	$1.08M	Sell	11,055 -229	-2%	-$28K	0.02%	281
2019 Q4	$1.38M	Sell	11,284 -1,952	-15%	-$230K	0.01%	300
2019 Q3	$1.45M	Sell	13,236 -30	-0.2%	-$3.34K	0.02%	280
2019 Q2	$1.46M	Buy	13,266 +7,610	+135%	+$801K	0.02%	276
2019 Q1	$566K	Buy	5,656 +187	+3%	+$18K	0.01%	398
2018 Q4	$505K	Buy	5,469 +696	+15%	+$67.6K	0.01%	398
2018 Q3	$521K	Sell	4,773 -2,582	-35%	-$299K	0.01%	435
2018 Q2	$854K	Buy	7,355 +1,363	+23%	+$158K	0.01%	343
2018 Q1	$647K	Buy	5,992 +415	+7%	+$46.2K	0.01%	392
2017 Q4	$585K	Buy	5,577 +1,655	+42%	+$161K	0.01%	422
2017 Q3	$356K	Sell	3,922 -300	-7%	-$24.8K	﹤0.01%	501
2017 Q2	$313K	Sell	4,222 -910	-18%	-$65.1K	﹤0.01%	524
2017 Q1	$386K	Sell	5,132 -285	-5%	-$20.2K	0.01%	456
2016 Q4	$407K	Buy	5,417 +100	+2%	+$7.08K	0.01%	446
2016 Q3	$354K	Hold	5,317	–	–	0.01%	453
2016 Q2	$388K	Buy	5,317 +1,050	+25%	+$78.2K	0.01%	433
2016 Q1	$313K	Hold	4,267	–	–	﹤0.01%	446
2015 Q4	$305K	Hold	4,267	–	–	﹤0.01%	443
2015 Q3	$297K	Buy	4,267 +62	+1%	+$4.59K	0.01%	439
2015 Q2	$327K	Sell	4,205 -55	-1%	-$4.44K	0.01%	454
2015 Q1	$345K	Sell	4,260 -45	-1%	-$3.71K	0.01%	455
2014 Q4	$370K	Sell	4,305 -395	-8%	-$32.2K	0.01%	423
2014 Q3	$368K	Sell	4,700 -45	-0.9%	-$3.61K	0.01%	410
2014 Q2	$401K	Hold	4,745	–	–	0.01%	409
2014 Q1	$391K	Hold	4,745	–	–	0.01%	409
2013 Q4	$397K	Hold	4,745	–	–	0.01%	396
2013 Q3	$341K	Sell	4,745 -52	-1%	-$3.85K	0.01%	410
2013 Q2	$351K	Buy	+4,797	New	+$358K	0.01%	373

Other funds holding TROW

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co's TROW Position: Q2 2026 in Review

Davenport & Co reduced its T. Rowe Price (TROW) stake by 15% in Q2 2026, selling an estimated $137K and leaving 7,398 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Davenport & Co first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.26M in Q4 2021. 206 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Davenport & Co held 7,398 shares of T. Rowe Price worth $841K as of Q2 2026.
Davenport & Co sold 1,337 T. Rowe Price shares in Q2 2026, an estimated $137K.
T. Rowe Price made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #832 holding.
Davenport & Co first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's T. Rowe Price position peaked at $2.26M in Q4 2021.
206 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.