Ferguson Wellman Capital Management’s T. Rowe Price TROW Stock Holding History

Ferguson Wellman Capital 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	$457K	Hold	4,020	–	–	0.01%	315
2026 Q1	$362K	Buy	4,020 +12	+0.3%	+$1.16K	0.01%	331
2025 Q4	$410K	Sell	4,008 -66	-2%	-$6.81K	0.01%	274
2025 Q3	$418K	Buy	4,074 +66	+2%	+$6.94K	0.01%	269
2025 Q2	$387K	Hold	4,008	–	–	0.01%	269
2025 Q1	$368K	Sell	4,008 -14	-0.3%	-$1.48K	0.01%	275
2024 Q4	$455K	Sell	4,022 -2	-0%	-$232	0.01%	252
2024 Q3	$438K	Sell	4,024 -61	-1%	-$6.7K	0.01%	264
2024 Q2	$471K	Buy	4,085 +61	+2%	+$7.01K	0.01%	249
2024 Q1	$491K	Buy	4,024 +5	+0.1%	+$558	0.01%	257
2023 Q4	$433K	Buy	+4,019	New	+$400K	0.01%	268

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

Ferguson Wellman Capital Management's TROW Position: Q2 2026 in Review

Ferguson Wellman Capital Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 4,020 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #315.

Ferguson Wellman Capital Management first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $491K in Q1 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Ferguson Wellman Capital Management held 4,020 shares of T. Rowe Price worth $457K as of Q2 2026.
Ferguson Wellman Capital Management left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #315 holding.
Ferguson Wellman Capital Management first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
Ferguson Wellman Capital Management's T. Rowe Price position peaked at $491K in Q1 2024.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.