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Donoghue Forlines’s T. Rowe Price TROW Stock Holding History

Donoghue Forlines’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 		$1.85M Sell
16,261
-2,382
-13% -$244K 0.48% 64
2026
Q1 		$1.68M Buy
18,643
+4,292
+30% +$416K 0.47% 75
2025
Q4 		$1.47M Buy
14,351
+402
+3% +$41.5K 0.45% 86
2025
Q3 		$1.43M Sell
13,949
-1,540
-10% -$162K 0.44% 95
2025
Q2 		$1.49M Sell
15,489
-108
-0.7% -$9.92K 0.43% 75
2025
Q1 		$1.43M Buy
15,597
+2,791
+22% +$295K 0.45% 94
2024
Q4 		$1.45M Buy
12,806
+1,122
+10% +$130K 0.48% 94
2024
Q3 		$1.27M Buy
11,684
+6,417
+122% +$705K 0.36% 89
2024
Q2 		$607K Sell
5,267
-318
-6% -$36.6K 0.17% 128
2024
Q1 		$681K Buy
+5,585
New +$624K 0.19% 115
2022
Q2 		– Sell
-7,447
Closed -$1.13M – 290
2022
Q1 		$1.13M Buy
7,447
+2,050
+38% +$317K 0.24% 109
2021
Q4 		$1.06M Sell
5,397
-8,072
-60% -$1.64M 0.18% 128
2021
Q3 		$2.65M Sell
13,469
-2,195
-14% -$462K 0.51% 39
2021
Q2 		$3.1M Buy
15,664
+8,581
+121% +$1.6M 0.58% 28
2021
Q1 		$1.22M Buy
+7,083
New +$1.16M 0.24% 112
2018
Q1 		– Sell
-25,460
Closed -$2.67M – 180
2017
Q4 		$2.67M Sell
25,460
-198,995
-89% -$19.4M 0.2% 80
2017
Q3 		$20.3M Buy
224,455
+5,297
+2% +$438K 2.14% 2
2017
Q2 		$16.3M Buy
+219,158
New +$15.7M 1.85% 20

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

Donoghue Forlines's TROW Position: Q2 2026 in Review

Donoghue Forlines reduced its T. Rowe Price (TROW) stake by 13% in Q2 2026, selling an estimated $244K and leaving 16,261 shares worth $1.85M. The position accounts for 0.48% of the portfolio, ranked #64.

Donoghue Forlines first reported a position in TROW in Q2 2017 and has held it in 18 quarters since. The position peaked at $20.3M in Q3 2017. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Donoghue Forlines held 16,261 shares of T. Rowe Price worth $1.85M as of Q2 2026.
  • Donoghue Forlines sold 2,382 T. Rowe Price shares in Q2 2026, an estimated $244K.
  • T. Rowe Price made up 0.48% of Donoghue Forlines's portfolio in Q2 2026, its #64 holding.
  • Donoghue Forlines first reported a position in T. Rowe Price in Q2 2017 and has held it in 18 quarters since.
  • Donoghue Forlines's T. Rowe Price position peaked at $20.3M in Q3 2017.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.