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Freestone Grove Partners’s T. Rowe Price TROW Stock Holding History

Freestone Grove 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
Q2 		$50.3M Buy
+442,445
New +$45.3M 0.32% 82
2025
Q3 		– Sell
-148,585
Closed -$14.3M – 898
2025
Q2 		$14.3M Buy
148,585
+142,036
+2,169% +$13M 0.11% 240
2025
Q1 		$602K Sell
6,549
-22,735
-78% -$2.4M 0.01% 393
2024
Q4 		$3.31M Buy
+29,284
New +$3.39M 0.04% 249

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

Freestone Grove Partners's TROW Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in T. Rowe Price (TROW) in Q2 2026: 442,445 shares worth $50.3M. The stake represents 0.32% of the portfolio and ranks #82 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in TROW as recently as Q2 2025.

Freestone Grove Partners first reported a position in TROW in Q4 2024 and has held it in 4 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Freestone Grove Partners held 442,445 shares of T. Rowe Price worth $50.3M as of Q2 2026.
  • T. Rowe Price was a new Freestone Grove Partners position in Q2 2026.
  • T. Rowe Price made up 0.32% of Freestone Grove Partners's portfolio in Q2 2026, its #82 holding.
  • Freestone Grove Partners first reported a position in T. Rowe Price in Q4 2024 and has held it in 4 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.