Dunhill Financial’s T. Rowe Price TROW Stock Holding History

Dunhill Financial’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	$624	Buy	5 +1	+25%	+$102	﹤0.01%	1099
2026 Q1	$397	Sell	4 -4	-50%	-$388	﹤0.01%	1139
2025 Q4	$769	Buy	8 +2	+33%	+$206	﹤0.01%	870
2025 Q3	$648	Sell	6 -1	-14%	-$105	﹤0.01%	815
2025 Q2	$702	Sell	7 -12	-63%	-$1.1K	﹤0.01%	817
2025 Q1	$1.76K	Sell	19 -12	-39%	-$1.27K	﹤0.01%	757
2024 Q4	$3.56K	Buy	31 +12	+63%	+$1.39K	﹤0.01%	619
2024 Q3	$2.1K	Hold	19	–	–	﹤0.01%	705
2024 Q2	$2.18K	Buy	19 +1	+6%	+$115	﹤0.01%	542
2024 Q1	$2.25K	Buy	18 +2	+13%	+$223	﹤0.01%	471
2023 Q4	$1.75K	Buy	+16	New	+$1.59K	﹤0.01%	479

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

Dunhill Financial's TROW Position: Q2 2026 in Review

Dunhill Financial increased its T. Rowe Price (TROW) stake by 25% in Q2 2026, buying an estimated $102 and bringing the position to 5 shares worth $624. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Dunhill Financial first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.56K in Q4 2024. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Dunhill Financial held 5 shares of T. Rowe Price worth $624 as of Q2 2026.
Dunhill Financial bought 1 T. Rowe Price share in Q2 2026, an estimated $102.
T. Rowe Price made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1099 holding.
Dunhill Financial first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's T. Rowe Price position peaked at $3.56K in Q4 2024.
1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.