Farringdon Capital’s T. Rowe Price TROW Stock Holding History

Farringdon Capital’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	–	Sell	-28,536	Closed	-$2.57M	–	422
2026 Q1	$2.57M	Buy	+28,536	New	+$2.76M	0.56%	47
2025 Q4	–	Sell	-4,214	Closed	-$433K	–	644
2025 Q3	$433K	Sell	4,214 -2,314	-35%	-$243K	0.11%	267
2025 Q2	$630K	Buy	+6,528	New	+$599K	0.21%	144
2025 Q1	–	Sell	-7,675	Closed	-$868K	–	599
2024 Q4	$868K	Buy	+7,675	New	+$889K	0.36%	56

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

Farringdon Capital's TROW Position: Q2 2026 in Review

Farringdon Capital sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 28,536 shares — an estimated $2.57M sold.

Farringdon Capital first reported a position in TROW in Q4 2024 and held it in 4 quarters. The position peaked at $2.57M in Q1 2026. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Farringdon Capital reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 28,536 T. Rowe Price shares in Q2 2026, an estimated $2.57M.
Farringdon Capital first reported a position in T. Rowe Price in Q4 2024 and held it in 4 quarters.
Farringdon Capital's T. Rowe Price position peaked at $2.57M in Q1 2026.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.