Diversified Enterprises’s T. Rowe Price TROW Stock Holding History

Diversified Enterprises’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 Q3	$341K	Buy	+3,273	New	+$367K	0.02%	332

Other funds holding TROW

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Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Diversified Enterprises's TROW Position: Q3 2026 in Review

Diversified Enterprises opened a new position in T. Rowe Price (TROW) in Q3 2026: 3,273 shares worth $341K. The stake represents 0.02% of the portfolio and ranks #332 among its holdings.

466 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Diversified Enterprises held 3,273 shares of T. Rowe Price worth $341K as of Q3 2026.
T. Rowe Price was a new Diversified Enterprises position in Q3 2026.
T. Rowe Price made up 0.02% of Diversified Enterprises's portfolio in Q3 2026, its #332 holding.
466 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.