DIP
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Davis Investment Partners’s T. Rowe Price TROW Stock Holding History

Davis Investment Partners’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 		$715K Buy
6,292
+549
+10% +$56.1K 0.22% 73
2026
Q1 		$518K Buy
5,743
+292
+5% +$28.3K 0.18% 105
2025
Q4 		$570K Sell
5,451
-43
-0.8% -$4.44K 0.2% 84
2025
Q3 		$555K Sell
5,494
-585
-10% -$61.5K 0.19% 90
2025
Q2 		$600K Buy
6,079
+208
+4% +$19.1K 0.21% 88
2025
Q1 		$524K Buy
+5,871
New +$620K 0.23% 88

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Davis Investment Partners's TROW Position: Q2 2026 in Review

Davis Investment Partners increased its T. Rowe Price (TROW) stake by 9.6% in Q2 2026, buying an estimated $56.1K and bringing the position to 6,292 shares worth $715K. The position accounts for 0.22% of the portfolio, ranked #73.

Davis Investment Partners first reported a position in TROW in Q1 2025 and has held it in 6 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Davis Investment Partners held 6,292 shares of T. Rowe Price worth $715K as of Q2 2026.
  • Davis Investment Partners bought 549 T. Rowe Price shares in Q2 2026, an estimated $56.1K.
  • T. Rowe Price made up 0.22% of Davis Investment Partners's portfolio in Q2 2026, its #73 holding.
  • Davis Investment Partners first reported a position in T. Rowe Price in Q1 2025 and has held it in 6 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.