FM
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Foster & Motley’s T. Rowe Price TROW Stock Holding History

Foster & Motley’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 		$1.03M Buy
11,441
+2,968
+35% +$288K 0.05% 229
2025
Q4 		$867K Buy
8,473
+4,301
+103% +$444K 0.05% 246
2025
Q3 		$428K Buy
4,172
+239
+6% +$25.1K 0.02% 309
2025
Q2 		$380K Sell
3,933
-104
-3% -$9.55K 0.02% 316
2025
Q1 		$371K Sell
4,037
-243
-6% -$25.7K 0.02% 312
2024
Q4 		$484K Sell
4,280
-48
-1% -$5.56K 0.03% 278
2024
Q3 		$471K Sell
4,328
-789
-15% -$86.6K 0.03% 288
2024
Q2 		$590K Buy
5,117
+2,773
+118% +$319K 0.04% 253
2024
Q1 		$286K Buy
+2,344
New +$262K 0.02% 338
2022
Q1 		– Sell
-1,438
Closed -$283K – 366
2021
Q4 		$283K Sell
1,438
-159
-10% -$32.3K 0.02% 309
2021
Q3 		$314K Sell
1,597
-105
-6% -$22.1K 0.03% 282
2021
Q2 		$337K Buy
+1,702
New +$318K 0.03% 268

Other funds holding TROW

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

Foster & Motley's TROW Position: Q1 2026 in Review

Foster & Motley increased its T. Rowe Price (TROW) stake by 35% in Q1 2026, buying an estimated $288K and bringing the position to 11,441 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #229.

Foster & Motley first reported a position in TROW in Q2 2021 and has held it in 12 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Foster & Motley held 11,441 shares of T. Rowe Price worth $1.03M as of Q1 2026.
  • Foster & Motley bought 2,968 T. Rowe Price shares in Q1 2026, an estimated $288K.
  • T. Rowe Price made up 0.05% of Foster & Motley's portfolio in Q1 2026, its #229 holding.
  • Foster & Motley first reported a position in T. Rowe Price in Q2 2021 and has held it in 12 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.