GIA
TROW icon

GHP Investment Advisors’s T. Rowe Price TROW Stock Holding History

GHP Investment Advisors’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 		$917K Sell
8,067
-1,039
-11% -$106K 0.03% 283
2026
Q1 		$821K Sell
9,106
-626
-6% -$60.6K 0.03% 289
2025
Q4 		$996K Sell
9,732
-1,233
-11% -$127K 0.04% 280
2025
Q3 		$1.13M Sell
10,965
-5,295
-33% -$556K 0.05% 267
2025
Q2 		$1.57M Sell
16,260
-7,261
-31% -$667K 0.07% 240
2025
Q1 		$2.16M Sell
23,521
-829
-3% -$87.6K 0.1% 213
2024
Q4 		$2.75M Sell
24,350
-2,843
-10% -$329K 0.13% 201
2024
Q3 		$2.96M Sell
27,193
-3,503
-11% -$385K 0.14% 197
2024
Q2 		$3.54M Sell
30,696
-137
-0.4% -$15.8K 0.18% 175
2024
Q1 		$3.76M Buy
30,833
+90
+0.3% +$10.1K 0.19% 171
2023
Q4 		$3.31M Sell
30,743
-2,911
-9% -$290K 0.18% 175
2023
Q3 		$3.39M Buy
33,654
+145
+0.4% +$16.3K 0.21% 160
2023
Q2 		$3.76M Buy
33,509
+856
+3% +$93.7K 0.22% 155
2023
Q1 		$3.69M Buy
32,653
+1,009
+3% +$115K 0.23% 151
2022
Q4 		$3.45M Buy
31,644
+289
+0.9% +$32.7K 0.23% 151
2022
Q3 		$3.29M Buy
31,355
+3,221
+11% +$384K 0.25% 142
2022
Q2 		$3.2M Buy
28,134
+1,642
+6% +$209K 0.24% 152
2022
Q1 		$4M Buy
26,492
+4,145
+19% +$640K 0.26% 136
2021
Q4 		$4.39M Buy
22,347
+202
+0.9% +$41K 0.31% 115
2021
Q3 		$4.36M Buy
22,145
+284
+1% +$59.8K 0.35% 108
2021
Q2 		$4.33M Buy
21,861
+224
+1% +$41.9K 0.35% 108
2021
Q1 		$3.71M Sell
21,637
-44
-0.2% -$7.22K 0.32% 115
2020
Q4 		$3.28M Buy
21,681
+1,983
+10% +$284K 0.31% 117
2020
Q3 		$2.53M Sell
19,698
-469
-2% -$62K 0.29% 127
2020
Q2 		$2.49M Sell
20,167
-296
-1% -$33.8K 0.31% 114
2020
Q1 		$2M Buy
20,463
+29
+0.1% +$3.55K 0.3% 108
2019
Q4 		$2.49M Sell
20,434
-93
-0.5% -$11K 0.27% 116
2019
Q3 		$2.35M Sell
20,527
-3,393
-14% -$378K 0.29% 113
2019
Q2 		$2.62M Sell
23,920
-404
-2% -$42.5K 0.32% 108
2019
Q1 		$2.44M Buy
24,324
+281
+1% +$27.1K 0.31% 108
2018
Q4 		$2.22M Buy
24,043
+977
+4% +$94.8K 0.33% 101
2018
Q3 		$2.52M Sell
23,066
-410
-2% -$47.5K 0.34% 97
2018
Q2 		$2.73M Buy
23,476
+495
+2% +$57.6K 0.38% 83
2018
Q1 		$2.48M Buy
22,981
+119
+0.5% +$13.3K 0.35% 92
2017
Q4 		$2.4M Buy
22,862
+550
+2% +$53.6K 0.34% 92
2017
Q3 		$2.02M Buy
22,312
+2,763
+14% +$229K 0.31% 102
2017
Q2 		$1.45M Buy
19,549
+53
+0.3% +$3.79K 0.23% 124
2017
Q1 		$1.33M Buy
19,496
+1,139
+6% +$80.8K 0.23% 126
2016
Q4 		$1.38M Buy
18,357
+1,939
+12% +$137K 0.26% 116
2016
Q3 		$1.09M Buy
16,418
+1,312
+9% +$91.4K 0.22% 129
2016
Q2 		$1.1M Buy
15,106
+856
+6% +$63.7K 0.24% 122
2016
Q1 		$1.05M Sell
14,250
-60
-0.4% -$4.17K 0.24% 119
2015
Q4 		$1.02M Sell
14,310
-1,161
-8% -$85.2K 0.25% 116
2015
Q3 		$1.07M Buy
15,471
+417
+3% +$30.9K 0.28% 105
2015
Q2 		$1.16M Buy
15,054
+811
+6% +$65.5K 0.29% 101
2015
Q1 		$1.15M Buy
14,243
+559
+4% +$46K 0.3% 93
2014
Q4 		$1.18M Buy
13,684
+337
+3% +$27.5K 0.32% 86
2014
Q3 		$1.05M Buy
13,347
+377
+3% +$30.3K 0.31% 86
2014
Q2 		$1.09M Sell
12,970
-393
-3% -$32.1K 0.32% 85
2014
Q1 		$1.1M Buy
13,363
+287
+2% +$23.3K 0.35% 68
2013
Q4 		$1.09M Buy
13,076
+280
+2% +$21.9K 0.36% 62
2013
Q3 		$920K Buy
12,796
+124
+1% +$9.18K 0.33% 67
2013
Q2 		$928K Buy
+12,672
New +$946K 0.37% 61

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

GHP Investment Advisors's TROW Position: Q2 2026 in Review

GHP Investment Advisors reduced its T. Rowe Price (TROW) stake by 11% in Q2 2026, selling an estimated $106K and leaving 8,067 shares worth $917K. The position accounts for 0.03% of the portfolio, ranked #283.

GHP Investment Advisors first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.39M in Q4 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • GHP Investment Advisors held 8,067 shares of T. Rowe Price worth $917K as of Q2 2026.
  • GHP Investment Advisors sold 1,039 T. Rowe Price shares in Q2 2026, an estimated $106K.
  • T. Rowe Price made up 0.03% of GHP Investment Advisors's portfolio in Q2 2026, its #283 holding.
  • GHP Investment Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • GHP Investment Advisors's T. Rowe Price position peaked at $4.39M in Q4 2021.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.