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TROW icon

GHE LLC’s T. Rowe Price TROW Stock Holding History

GHE LLC’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 		$1.49M Sell
16,500
-2,308
-12% -$224K 0.62% 27
2025
Q4 		$1.93M Buy
18,808
+2,000
+12% +$206K 0.64% 24
2025
Q3 		$1.73M Sell
16,808
-63
-0.4% -$6.62K 0.7% 22
2025
Q2 		$1.63M Sell
16,871
-2,494
-13% -$229K 0.73% 23
2025
Q1 		$1.78M Sell
19,365
-194
-1% -$20.5K 0.8% 29
2024
Q4 		$2.21M Sell
19,559
-121
-0.6% -$14K 0.88% 23
2024
Q3 		$2.07M Buy
19,680
+640
+3% +$70.3K 0.78% 25
2024
Q2 		$2.2M Sell
19,040
-50
-0.3% -$5.75K 0.88% 19
2024
Q1 		$2.33M Buy
19,090
+183
+1% +$20.4K 1.08% 19
2023
Q4 		$2.04M Buy
18,907
+232
+1% +$23.1K 1.23% 19
2023
Q3 		$1.96M Sell
18,675
-8,288
-31% -$934K 1.33% 18
2023
Q2 		$2.56M Buy
26,963
+9,050
+51% +$991K 1.72% 14
2023
Q1 		$2.02M Buy
17,913
+402
+2% +$45.9K 1.59% 17
2022
Q4 		$1.91M Buy
17,511
+3,348
+24% +$379K 1.79% 18
2022
Q3 		$1M Buy
14,163
+3,721
+36% +$444K 1.06% 30
2022
Q2 		$1.58M Sell
10,442
-4,399
-30% -$559K 1.73% 16
2022
Q1 		$2.24M Buy
+14,841
New +$2.29M 1.87% 17

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

GHE LLC's TROW Position: Q1 2026 in Review

GHE LLC reduced its T. Rowe Price (TROW) stake by 12% in Q1 2026, selling an estimated $224K and leaving 16,500 shares worth $1.49M. The position accounts for 0.62% of the portfolio, ranked #27.

GHE LLC first reported a position in TROW in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.56M in Q2 2023. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • GHE LLC held 16,500 shares of T. Rowe Price worth $1.49M as of Q1 2026.
  • GHE LLC sold 2,308 T. Rowe Price shares in Q1 2026, an estimated $224K.
  • T. Rowe Price made up 0.62% of GHE LLC's portfolio in Q1 2026, its #27 holding.
  • GHE LLC first reported a position in T. Rowe Price in Q1 2022 and has held it in 17 quarters since.
  • GHE LLC's T. Rowe Price position peaked at $2.56M in Q2 2023.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.