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

Essential Partners’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	$27.1K	Sell	260 -37	-12%	-$4.15K	0.01%	814
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Essential Partners's TROW Position: Q3 2026 in Review

Essential Partners reduced its T. Rowe Price (TROW) stake by 12% in Q3 2026, selling an estimated $4.15K and leaving 260 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #814.

Essential Partners first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. The position peaked at $33.8K in Q2 2026. 285 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Essential Partners held 260 shares of T. Rowe Price worth $27.1K as of Q3 2026.
Essential Partners sold 37 T. Rowe Price shares in Q3 2026, an estimated $4.15K.
T. Rowe Price made up 0.01% of Essential Partners's portfolio in Q3 2026, its #814 holding.
Essential Partners first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
Essential Partners's T. Rowe Price position peaked at $33.8K in Q2 2026.
285 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.