FCIM
TROW icon

Fairview Capital Investment Management’s T. Rowe Price TROW Stock Holding History

Fairview Capital Investment 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 		$206K Hold
2,281
– – 0.01% 189
2025
Q4 		$234K Hold
2,281
– – 0.01% 161
2025
Q3 		$234K Hold
2,281
– – 0.01% 158
2025
Q2 		$220K Buy
+2,281
New +$209K 0.01% 156

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BlackRock
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State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairview Capital Investment Management's TROW Position: Q1 2026 in Review

Fairview Capital Investment Management held its T. Rowe Price (TROW) position steady in Q1 2026 at 2,281 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #189.

Fairview Capital Investment Management first reported a position in TROW in Q2 2025 and has held it in 4 quarters since. The position peaked at $234K in Q3 2025. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Fairview Capital Investment Management held 2,281 shares of T. Rowe Price worth $206K as of Q1 2026.
  • Fairview Capital Investment Management left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up 0.01% of Fairview Capital Investment Management's portfolio in Q1 2026, its #189 holding.
  • Fairview Capital Investment Management first reported a position in T. Rowe Price in Q2 2025 and has held it in 4 quarters since.
  • Fairview Capital Investment Management's T. Rowe Price position peaked at $234K in Q3 2025.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.