GIM
TROW icon

Goelzer Investment Management’s T. Rowe Price TROW Stock Holding History

Goelzer Investment Management’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 		$739K Sell
6,500
-45,519
-88% -$4.66M 0.03% 207
2026
Q1 		$4.69M Sell
52,019
-268
-0.5% -$26K 0.23% 93
2025
Q4 		$5.35M Sell
52,287
-1,110
-2% -$115K 0.25% 81
2025
Q3 		$5.48M Sell
53,397
-1,494
-3% -$157K 0.29% 78
2025
Q2 		$5.3M Sell
54,891
-11,385
-17% -$1.05M 0.29% 78
2025
Q1 		$6.09M Buy
66,276
+1,773
+3% +$187K 0.35% 63
2024
Q4 		$7.29M Buy
64,503
+8,638
+15% +$1M 0.42% 51
2024
Q3 		$6.09M Sell
55,865
-711
-1% -$78.1K 0.33% 68
2024
Q2 		$6.52M Sell
56,576
-970
-2% -$112K 0.37% 57
2024
Q1 		$7.02M Sell
57,546
-862
-1% -$96.3K 0.4% 58
2023
Q4 		$6.29M Sell
58,408
-755
-1% -$75.2K 0.4% 60
2023
Q3 		$6.2M Sell
59,163
-1,812
-3% -$204K 0.44% 54
2023
Q2 		$6.83M Sell
60,975
-330
-0.5% -$36.1K 0.58% 50
2023
Q1 		$6.92M Buy
61,305
+4,096
+7% +$468K 0.6% 51
2022
Q4 		$6.24M Sell
57,209
-1,021
-2% -$116K 0.53% 61
2022
Q3 		$6.12M Buy
58,230
+4,045
+7% +$483K 0.61% 47
2022
Q2 		$6.16M Buy
54,185
+4,481
+9% +$570K 0.59% 52
2022
Q1 		$7.51M Buy
49,704
+230
+0.5% +$35.5K 0.65% 47
2021
Q4 		$9.73M Sell
49,474
-425
-0.9% -$86.3K 0.79% 32
2021
Q3 		$9.81M Sell
49,899
-1,197
-2% -$252K 0.86% 26
2021
Q2 		$10.1M Buy
51,096
+358
+0.7% +$66.9K 0.84% 31
2021
Q1 		$8.71M Sell
50,738
-2,144
-4% -$352K 0.77% 38
2020
Q4 		$8.01M Sell
52,882
-1,354
-2% -$194K 0.74% 38
2020
Q3 		$6.95M Sell
54,236
-1,087
-2% -$144K 0.64% 41
2020
Q2 		$6.83M Sell
55,323
-795
-1% -$90.6K 0.66% 41
2020
Q1 		$5.48M Buy
56,118
+224
+0.4% +$27.4K 0.62% 44
2019
Q4 		$6.81M Buy
55,894
+920
+2% +$109K 0.58% 54
2019
Q3 		$6.28M Buy
54,974
+238
+0.4% +$26.5K 0.58% 55
2019
Q2 		$6M Buy
54,736
+873
+2% +$91.8K 0.55% 56
2019
Q1 		$5.39M Buy
53,863
+1,987
+4% +$192K 0.51% 62
2018
Q4 		$4.79M Buy
51,876
+724
+1% +$70.3K 0.61% 62
2018
Q3 		$5.58M Sell
51,152
-508
-1% -$58.8K 0.62% 63
2018
Q2 		$6M Buy
51,660
+472
+0.9% +$54.9K 0.7% 49
2018
Q1 		$5.53M Sell
51,188
-1,722
-3% -$192K 0.66% 54
2017
Q4 		$5.55M Sell
52,910
-486
-0.9% -$47.4K 0.62% 61
2017
Q3 		$4.84M Sell
53,396
-137
-0.3% -$11.3K 0.57% 70
2017
Q2 		$3.97M Sell
53,533
-1,441
-3% -$103K 0.49% 86
2017
Q1 		$3.75M Buy
54,974
+1,731
+3% +$123K 0.47% 92
2016
Q4 		$4.01M Buy
53,243
+964
+2% +$68.3K 0.52% 84
2016
Q3 		$3.48M Buy
52,279
+435
+0.8% +$30.3K 0.47% 89
2016
Q2 		$3.78M Buy
51,844
+465
+0.9% +$34.6K 0.52% 76
2016
Q1 		$3.77M Buy
51,379
+2,079
+4% +$144K 0.54% 75
2015
Q4 		$3.52M Buy
49,300
+2,720
+6% +$200K 0.51% 78
2015
Q3 		$3.24M Buy
+46,580
New +$3.45M 0.51% 81
2014
Q3 		– Sell
-44,312
Closed -$3.74M – 201
2014
Q2 		$3.74M Buy
44,312
+131
+0.3% +$10.7K 0.62% 72
2014
Q1 		$3.64M Buy
44,181
+663
+2% +$53.7K 0.65% 64
2013
Q4 		$3.65M Buy
43,518
+3,073
+8% +$241K 0.66% 68
2013
Q3 		$2.91M Sell
40,445
-33,895
-46% -$2.51M 0.59% 81
2013
Q2 		$5.44M Buy
+74,340
New +$5.55M 0.58% 82

Other funds holding TROW

LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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

Goelzer Investment Management's TROW Position: Q2 2026 in Review

Goelzer Investment Management reduced its T. Rowe Price (TROW) stake by 88% in Q2 2026, selling an estimated $4.66M and leaving 6,500 shares worth $739K. The position accounts for 0.03% of the portfolio, ranked #207.

Goelzer Investment Management first reported a position in TROW in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.1M in Q2 2021. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Goelzer Investment Management held 6,500 shares of T. Rowe Price worth $739K as of Q2 2026.
  • Goelzer Investment Management sold 45,519 T. Rowe Price shares in Q2 2026, an estimated $4.66M.
  • T. Rowe Price made up 0.03% of Goelzer Investment Management's portfolio in Q2 2026, its #207 holding.
  • Goelzer Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 49 quarters since.
  • Goelzer Investment Management's T. Rowe Price position peaked at $10.1M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.