Greenspring Advisors’s T. Rowe Price TROW Stock Holding History

Greenspring 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	$1.76M	Buy	15,455 +14	+0.1%	+$1.43K	0.1%	102
2026 Q1	$1.39M	Sell	15,441 -5	-0%	-$484	0.08%	105
2025 Q4	$1.58M	Buy	15,446 +20	+0.1%	+$2.06K	0.1%	95
2025 Q3	$1.58M	Buy	+15,426	New	+$1.62M	0.28%	29
2025 Q1	$1.42M	Hold	15,426	–	–	0.34%	24
2024 Q4	$1.74M	Hold	15,426	–	–	0.38%	19
2024 Q3	$1.68M	Hold	15,426	–	–	0.37%	22
2024 Q2	$1.78M	Hold	15,426	–	–	0.43%	16
2024 Q1	$1.88M	Hold	15,426	–	–	0.47%	14
2023 Q4	$1.66M	Hold	15,426	–	–	0.46%	19
2023 Q3	$1.62M	Hold	15,426	–	–	0.51%	17
2023 Q2	$1.73M	Sell	15,426 -600	-4%	-$65.7K	0.53%	16
2023 Q1	$1.81M	Hold	16,026	–	–	0.4%	30
2022 Q4	$1.75M	Hold	16,026	–	–	0.46%	26
2022 Q3	$1.68M	Hold	16,026	–	–	0.52%	21
2022 Q2	$1.82M	Hold	16,026	–	–	0.54%	17
2022 Q1	$2.42M	Hold	16,026	–	–	0.64%	14
2021 Q4	$3.15M	Buy	+16,026	New	+$3.26M	0.81%	11

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Greenspring Advisors's TROW Position: Q2 2026 in Review

Greenspring Advisors increased its T. Rowe Price (TROW) stake by 0.09% in Q2 2026, buying an estimated $1.43K and bringing the position to 15,455 shares worth $1.76M. The position accounts for 0.1% of the portfolio, ranked #102.

Greenspring Advisors first reported a position in TROW in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.15M in Q4 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Greenspring Advisors held 15,455 shares of T. Rowe Price worth $1.76M as of Q2 2026.
Greenspring Advisors bought 14 T. Rowe Price shares in Q2 2026, an estimated $1.43K.
T. Rowe Price made up 0.1% of Greenspring Advisors's portfolio in Q2 2026, its #102 holding.
Greenspring Advisors first reported a position in T. Rowe Price in Q4 2021 and has held it in 18 quarters since.
Greenspring Advisors's T. Rowe Price position peaked at $3.15M in Q4 2021.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.