Excalibur Management’s T. Rowe Price TROW Stock Holding History

Excalibur 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 Q1	$289K	Buy	3,202 +177	+6%	+$17.1K	0.1%	135
2025 Q4	$310K	Sell	3,025 -201	-6%	-$20.7K	0.11%	131
2025 Q3	$331K	Sell	3,226 -37	-1%	-$3.89K	0.12%	130
2025 Q2	$315K	Sell	3,263 -275	-8%	-$25.3K	0.12%	133
2025 Q1	$325K	Buy	3,538 +41	+1%	+$4.33K	0.13%	128
2024 Q4	$395K	Buy	3,497 +71	+2%	+$8.22K	0.16%	117
2024 Q3	$373K	Buy	3,426 +93	+3%	+$10.2K	0.14%	125
2024 Q2	$384K	Buy	3,333 +78	+2%	+$8.97K	0.16%	116
2024 Q1	$397K	Hold	3,255	–	–	0.17%	110
2023 Q4	$351K	Buy	3,255 +22	+0.7%	+$2.19K	0.16%	114
2023 Q3	$339K	Buy	3,233 +53	+2%	+$5.97K	0.18%	108
2023 Q2	$356K	Buy	3,180 +16	+0.5%	+$1.75K	0.18%	109
2023 Q1	$357K	Buy	3,164 +37	+1%	+$4.23K	0.19%	109
2022 Q4	$341K	Buy	3,127 +241	+8%	+$27.3K	0.18%	111
2022 Q3	$303K	Buy	2,886 +689	+31%	+$82.2K	0.17%	114
2022 Q2	$250K	Buy	2,197 +381	+21%	+$48.4K	0.13%	127
2022 Q1	$275K	Buy	+1,816	New	+$280K	0.12%	135

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Excalibur Management's TROW Position: Q1 2026 in Review

Excalibur Management increased its T. Rowe Price (TROW) stake by 5.9% in Q1 2026, buying an estimated $17.1K and bringing the position to 3,202 shares worth $289K. The position accounts for 0.1% of the portfolio, ranked #135.

Excalibur Management first reported a position in TROW in Q1 2022 and has held it in 17 quarters since. The position peaked at $397K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Excalibur Management held 3,202 shares of T. Rowe Price worth $289K as of Q1 2026.
Excalibur Management bought 177 T. Rowe Price shares in Q1 2026, an estimated $17.1K.
T. Rowe Price made up 0.1% of Excalibur Management's portfolio in Q1 2026, its #135 holding.
Excalibur Management first reported a position in T. Rowe Price in Q1 2022 and has held it in 17 quarters since.
Excalibur Management's T. Rowe Price position peaked at $397K in Q1 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.