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 Q2	$870K	Hold	7,650	–	–	0.6%	44
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 $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

Enhancing Capital's TROW Position: Q2 2026 in Review

Enhancing Capital held its T. Rowe Price (TROW) position steady in Q2 2026 at 7,650 shares worth $870K. The position accounts for 0.6% of the portfolio, ranked #44.

Enhancing Capital first reported a position in TROW in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.5M in Q4 2021. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Enhancing Capital held 7,650 shares of T. Rowe Price worth $870K as of Q2 2026.
Enhancing Capital left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.6% of Enhancing Capital's portfolio in Q2 2026, its #44 holding.
Enhancing Capital first reported a position in T. Rowe Price in Q4 2021 and has held it in 11 quarters since.
Enhancing Capital's T. Rowe Price position peaked at $1.5M in Q4 2021.
1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Enhancing Capital's 13F filing for Q2 2026, filed 11 Aug 2026.