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Denali Advisors’s T. Rowe Price TROW Stock Holding History

Denali Advisors’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
Q1 		$371K Hold
4,119
– – 0.04% 262
2025
Q4 		$422K Buy
+4,119
New +$425K 0.05% 261
2020
Q4 		– Sell
-300
Closed -$38K – 437
2020
Q3 		$38K Buy
+300
New +$39.7K 0.01% 309

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denali Advisors's TROW Position: Q1 2026 in Review

Denali Advisors held its T. Rowe Price (TROW) position steady in Q1 2026 at 4,119 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #262.

Denali Advisors first reported a position in TROW in Q3 2020 and has held it in 3 quarters since. The position peaked at $422K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Denali Advisors held 4,119 shares of T. Rowe Price worth $371K as of Q1 2026.
  • Denali Advisors left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up 0.04% of Denali Advisors's portfolio in Q1 2026, its #262 holding.
  • Denali Advisors first reported a position in T. Rowe Price in Q3 2020 and has held it in 3 quarters since.
  • Denali Advisors's T. Rowe Price position peaked at $422K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.