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 Q3	$796K	Hold	7,650	–	–	0.55%	45
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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

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

Enhancing Capital's TROW Position: Q3 2026 in Review

Enhancing Capital held its T. Rowe Price (TROW) position steady in Q3 2026 at 7,650 shares worth $796K. The position accounts for 0.55% of the portfolio, ranked #45.

Enhancing Capital first reported a position in TROW in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2021. 437 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Enhancing Capital held 7,650 shares of T. Rowe Price worth $796K as of Q3 2026.
Enhancing Capital left its T. Rowe Price share count unchanged in Q3 2026.
T. Rowe Price made up 0.55% of Enhancing Capital's portfolio in Q3 2026, its #45 holding.
Enhancing Capital first reported a position in T. Rowe Price in Q4 2021 and has held it in 12 quarters since.
Enhancing Capital's T. Rowe Price position peaked at $1.5M in Q4 2021.
437 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Enhancing Capital's 13F filing for Q3 2026, filed 26 Oct 2026.