First Pacific Financial’s T. Rowe Price TROW Stock Holding History

First Pacific Financial’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 Q3	$8.31K	Buy	80 +1	+1%	+$112	﹤0.01%	443
2026 Q2	$8.97K	Buy	79 +1	+1%	+$102	﹤0.01%	422
2026 Q1	$7.03K	Buy	78 +1	+1%	+$97	﹤0.01%	415
2025 Q4	$7.87K	Buy	77 +1	+1%	+$103	﹤0.01%	354
2025 Q3	$7.79K	Buy	76 +1	+1%	+$105	﹤0.01%	341
2025 Q2	$7.24K	Sell	75 -56	-43%	-$5.14K	﹤0.01%	347
2025 Q1	$12K	Buy	131 +56	+75%	+$5.92K	﹤0.01%	290
2024 Q4	$8.48K	Hold	75	–	–	﹤0.01%	275
2024 Q3	$8.17K	Hold	75	–	–	﹤0.01%	274
2024 Q2	$8.65K	Hold	75	–	–	﹤0.01%	263
2024 Q1	$9.14K	Hold	75	–	–	﹤0.01%	263
2023 Q4	$8.08K	Hold	75	–	–	﹤0.01%	252
2023 Q3	$7.87K	Hold	75	–	–	﹤0.01%	225
2023 Q2	$8.4K	Buy	+75	New	+$8.21K	﹤0.01%	193

Other funds holding TROW

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

First Pacific Financial's TROW Position: Q3 2026 in Review

First Pacific Financial increased its T. Rowe Price (TROW) stake by 1.3% in Q3 2026, buying an estimated $112 and bringing the position to 80 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

First Pacific Financial first reported a position in TROW in Q2 2023 and has held it in 14 quarters since. The position peaked at $12K in Q1 2025. 162 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

First Pacific Financial held 80 shares of T. Rowe Price worth $8.31K as of Q3 2026.
First Pacific Financial bought 1 T. Rowe Price share in Q3 2026, an estimated $112.
T. Rowe Price made up ﹤0.01% of First Pacific Financial's portfolio in Q3 2026, its #443 holding.
First Pacific Financial first reported a position in T. Rowe Price in Q2 2023 and has held it in 14 quarters since.
First Pacific Financial's T. Rowe Price position peaked at $12K in Q1 2025.
162 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.