Essential Partners’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33.8K Buy
+297
New +$30.4K 0.02% 724
2026
Q1
Sell
-122
Closed -$12.5K 2991
2025
Q4
$12.5K Buy
122
+30
+33% +$3.1K ﹤0.01% 1087
2025
Q3
$9.44K Buy
92
+21
+30% +$2.21K ﹤0.01% 1176
2025
Q2
$6.85K Buy
+71
New +$6.52K ﹤0.01% 959

Other funds holding TROW

Essential Partners's TROW Position: Q2 2026 in Review

Essential Partners opened a new position in T. Rowe Price (TROW) in Q2 2026: 297 shares worth $33.8K. The stake represents 0.02% of the portfolio and ranks #724 among its holdings. This is a return to the name: Essential Partners previously reported a position in TROW as recently as Q4 2025.

Essential Partners first reported a position in TROW in Q2 2025 and has held it in 4 quarters since. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Essential Partners held 297 shares of T. Rowe Price worth $33.8K as of Q2 2026.
  • T. Rowe Price was a new Essential Partners position in Q2 2026.
  • T. Rowe Price made up 0.02% of Essential Partners's portfolio in Q2 2026, its #724 holding.
  • Essential Partners first reported a position in T. Rowe Price in Q2 2025 and has held it in 4 quarters since.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.