EM
TROW icon

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
Q2 		$372K Buy
3,269
+67
+2% +$6.85K 0.12% 124
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Excalibur Management's TROW Position: Q2 2026 in Review

Excalibur Management increased its T. Rowe Price (TROW) stake by 2.1% in Q2 2026, buying an estimated $6.85K and bringing the position to 3,269 shares worth $372K. The position accounts for 0.12% of the portfolio, ranked #124.

Excalibur Management first reported a position in TROW in Q1 2022 and has held it in 18 quarters since. The position peaked at $397K in Q1 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Excalibur Management held 3,269 shares of T. Rowe Price worth $372K as of Q2 2026.
  • Excalibur Management bought 67 T. Rowe Price shares in Q2 2026, an estimated $6.85K.
  • T. Rowe Price made up 0.12% of Excalibur Management's portfolio in Q2 2026, its #124 holding.
  • Excalibur Management first reported a position in T. Rowe Price in Q1 2022 and has held it in 18 quarters since.
  • Excalibur Management's T. Rowe Price position peaked at $397K in Q1 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.