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

FORA 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 Q1	$1.91M	Buy	21,138 +16,867	+395%	+$1.63M	0.14%	169
2025 Q4	$987K	Buy	+4,271	New	+$441K	0.12%	202
2025 Q3	–	Sell	-8,345	Closed	-$805K	–	671
2025 Q2	$805K	Sell	8,345 -4,868	-37%	-$447K	0.09%	252
2025 Q1	$1.21M	Buy	+13,213	New	+$1.4M	0.12%	202
2024 Q1	–	Sell	-20,855	Closed	-$2.25M	–	570
2023 Q4	$2.25M	Buy	+20,855	New	+$2.08M	0.19%	143
2022 Q3	–	Sell	-11,649	Closed	-$1.32M	–	574
2022 Q2	$1.32M	Buy	+11,649	New	+$1.48M	0.26%	120
2021 Q3	–	Sell	-5,251	Closed	-$1.04M	–	840
2021 Q2	$1.04M	Buy	5,251 +3,048	+138%	+$570K	0.19%	137
2021 Q1	$378K	Buy	2,203 +438	+25%	+$71.8K	0.12%	191
2020 Q4	$267K	Buy	+1,765	New	+$252K	0.04%	444

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FORA Capital's TROW Position: Q1 2026 in Review

FORA Capital increased its T. Rowe Price (TROW) stake by 395% in Q1 2026, buying an estimated $1.63M and bringing the position to 21,138 shares worth $1.91M. The position accounts for 0.14% of the portfolio, ranked #169.

FORA Capital first reported a position in TROW in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.25M in Q4 2023. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

FORA Capital held 21,138 shares of T. Rowe Price worth $1.91M as of Q1 2026.
FORA Capital bought 16,867 T. Rowe Price shares in Q1 2026, an estimated $1.63M.
T. Rowe Price made up 0.14% of FORA Capital's portfolio in Q1 2026, its #169 holding.
FORA Capital first reported a position in T. Rowe Price in Q4 2020 and has held it in 9 quarters since.
FORA Capital's T. Rowe Price position peaked at $2.25M in Q4 2023.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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