Enhancing Capital’s T. Rowe Price TROW Stock Holding History

Enhancing Capital’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	$690K	Hold	7,650	–	–	0.51%	47
2025 Q4	$783K	Hold	7,650	–	–	0.56%	46
2025 Q3	$785K	Hold	7,650	–	–	0.57%	49
2025 Q2	$738K	Hold	7,650	–	–	0.56%	48
2025 Q1	$703K	Hold	7,650	–	–	0.56%	53
2024 Q4	$865K	Buy	+7,650	New	+$886K	0.69%	45
2022 Q3	$812K	Hold	7,650	–	–	1%	37
2022 Q2	$869K	Hold	7,650	–	–	1.04%	36
2022 Q1	$1.16M	Hold	7,650	–	–	1.24%	27
2021 Q4	$1.5M	Buy	+7,650	New	+$1.55M	1.63%	19

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Enhancing Capital's TROW Position: Q1 2026 in Review

Enhancing Capital held its T. Rowe Price (TROW) position steady in Q1 2026 at 7,650 shares worth $690K. The position accounts for 0.51% of the portfolio, ranked #47.

Enhancing Capital first reported a position in TROW in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.5M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Enhancing Capital held 7,650 shares of T. Rowe Price worth $690K as of Q1 2026.
Enhancing Capital left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.51% of Enhancing Capital's portfolio in Q1 2026, its #47 holding.
Enhancing Capital first reported a position in T. Rowe Price in Q4 2021 and has held it in 10 quarters since.
Enhancing Capital's T. Rowe Price position peaked at $1.5M in Q4 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Enhancing Capital's 13F filing for Q1 2026, filed 8 May 2026.