DCM
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Davis Capital Management’s T. Rowe Price TROW Stock Holding History

Davis Capital Management’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 		$552K Buy
4,851
+880
+22% +$90K 0.33% 61
2026
Q1 		$358K Buy
3,971
+391
+11% +$37.9K 0.24% 68
2025
Q4 		$367K Buy
3,580
+299
+9% +$30.9K 0.25% 64
2025
Q3 		$337K Buy
+3,281
New +$345K 0.23% 68
2025
Q1 		$217K Buy
2,357
+1,187
+101% +$125K 0.17% 77
2024
Q4 		$132K Buy
+1,170
New +$135K 0.11% 91

Other funds holding TROW

LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
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

Davis Capital Management's TROW Position: Q2 2026 in Review

Davis Capital Management increased its T. Rowe Price (TROW) stake by 22% in Q2 2026, buying an estimated $90K and bringing the position to 4,851 shares worth $552K. The position accounts for 0.33% of the portfolio, ranked #61.

Davis Capital Management first reported a position in TROW in Q4 2024 and has held it in 6 quarters since. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Davis Capital Management held 4,851 shares of T. Rowe Price worth $552K as of Q2 2026.
  • Davis Capital Management bought 880 T. Rowe Price shares in Q2 2026, an estimated $90K.
  • T. Rowe Price made up 0.33% of Davis Capital Management's portfolio in Q2 2026, its #61 holding.
  • Davis Capital Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 6 quarters since.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.