FCP
TROW icon

Fidelis Capital Partners’s T. Rowe Price TROW Stock Holding History

Fidelis Capital Partners’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 		– Sell
-5,266
Closed -$539K – 531
2025
Q4 		$539K Buy
5,266
+8
+0.2% +$826 0.04% 299
2025
Q3 		$540K Buy
+5,258
New +$553K 0.04% 287

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VPM
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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

Fidelis Capital Partners's TROW Position: Q1 2026 in Review

Fidelis Capital Partners sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 5,266 shares — an estimated $539K sold.

Fidelis Capital Partners first reported a position in TROW in Q3 2025 and held it in 2 quarters. The position peaked at $540K in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Fidelis Capital Partners reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Fidelis Capital Partners sold 5,266 T. Rowe Price shares in Q1 2026, an estimated $539K.
  • Fidelis Capital Partners first reported a position in T. Rowe Price in Q3 2025 and held it in 2 quarters.
  • Fidelis Capital Partners's T. Rowe Price position peaked at $540K in Q3 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.