Eukles Asset Management’s T. Rowe Price TROW Stock Holding History

Eukles Asset Management’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	$11.4K	Hold	100	–	–	﹤0.01%	138
2026 Q1	$9.01K	Hold	100	–	–	﹤0.01%	144
2025 Q4	$10.2K	Hold	100	–	–	﹤0.01%	157
2025 Q3	$10.3K	Hold	100	–	–	﹤0.01%	156
2025 Q2	$9.65K	Hold	100	–	–	﹤0.01%	155
2025 Q1	$9.19K	Hold	100	–	–	﹤0.01%	147
2024 Q4	$11.3K	Hold	100	–	–	﹤0.01%	147
2024 Q3	$10.9K	Hold	100	–	–	﹤0.01%	152
2024 Q2	$11.5K	Hold	100	–	–	0.01%	149
2024 Q1	$12.2K	Hold	100	–	–	0.01%	146
2023 Q4	$10.8K	Hold	100	–	–	0.01%	146
2023 Q3	$10.5K	Hold	100	–	–	0.01%	151
2023 Q2	$11.2K	Hold	100	–	–	0.01%	145
2023 Q1	$11.3K	Hold	100	–	–	0.01%	139
2022 Q4	$11K	Buy	+100	New	+$11.3K	0.01%	140

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

Eukles Asset Management's TROW Position: Q2 2026 in Review

Eukles Asset Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 100 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Eukles Asset Management first reported a position in TROW in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.2K in Q1 2024. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Eukles Asset Management held 100 shares of T. Rowe Price worth $11.4K as of Q2 2026.
Eukles Asset Management left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #138 holding.
Eukles Asset Management first reported a position in T. Rowe Price in Q4 2022 and has held it in 15 quarters since.
Eukles Asset Management's T. Rowe Price position peaked at $12.2K in Q1 2024.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.