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 Q2	–	Sell	-4,119	Closed	-$371K	–	344
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 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

Denali Advisors's TROW Position: Q2 2026 in Review

Denali Advisors sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 4,119 shares — an estimated $371K sold.

Denali Advisors first reported a position in TROW in Q3 2020 and held it in 3 quarters. The position peaked at $422K in Q4 2025. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Denali Advisors reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Denali Advisors sold 4,119 T. Rowe Price shares in Q2 2026, an estimated $371K.
Denali Advisors first reported a position in T. Rowe Price in Q3 2020 and held it in 3 quarters.
Denali Advisors's T. Rowe Price position peaked at $422K in Q4 2025.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.