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
Q2 		$1.46M Buy
12,877
+1,436
+13% +$147K 0.07% 195
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Foster & Motley's TROW Position: Q2 2026 in Review

Foster & Motley increased its T. Rowe Price (TROW) stake by 13% in Q2 2026, buying an estimated $147K and bringing the position to 12,877 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #195.

Foster & Motley first reported a position in TROW in Q2 2021 and has held it in 13 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Foster & Motley held 12,877 shares of T. Rowe Price worth $1.46M as of Q2 2026.
  • Foster & Motley bought 1,436 T. Rowe Price shares in Q2 2026, an estimated $147K.
  • T. Rowe Price made up 0.07% of Foster & Motley's portfolio in Q2 2026, its #195 holding.
  • Foster & Motley first reported a position in T. Rowe Price in Q2 2021 and has held it in 13 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.