GI
TROW icon

GAMMA Investing’s T. Rowe Price TROW Stock Holding History

GAMMA Investing’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 		$773K Buy
6,802
+1,101
+19% +$113K 0.03% 483
2026
Q1 		$514K Sell
5,701
-603
-10% -$58.4K 0.02% 558
2025
Q4 		$645K Buy
6,304
+304
+5% +$31.4K 0.03% 441
2025
Q3 		$616K Buy
6,000
+810
+16% +$85.1K 0.03% 437
2025
Q2 		$501K Buy
5,190
+1,563
+43% +$144K 0.03% 483
2025
Q1 		$333K Buy
3,627
+176
+5% +$18.6K 0.03% 556
2024
Q4 		$390K Buy
3,451
+725
+27% +$84K 0.03% 447
2024
Q3 		$297K Sell
2,726
-331
-11% -$36.3K 0.03% 469
2024
Q2 		$353K Buy
3,057
+1,266
+71% +$146K 0.05% 346
2024
Q1 		$218K Buy
1,791
+509
+40% +$56.8K 0.04% 362
2023
Q4 		$139K Buy
+1,282
New +$128K 0.04% 421

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

GAMMA Investing's TROW Position: Q2 2026 in Review

GAMMA Investing increased its T. Rowe Price (TROW) stake by 19% in Q2 2026, buying an estimated $113K and bringing the position to 6,802 shares worth $773K. The position accounts for 0.03% of the portfolio, ranked #483.

GAMMA Investing first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. 300 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • GAMMA Investing held 6,802 shares of T. Rowe Price worth $773K as of Q2 2026.
  • GAMMA Investing bought 1,101 T. Rowe Price shares in Q2 2026, an estimated $113K.
  • T. Rowe Price made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #483 holding.
  • GAMMA Investing first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • 300 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.