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 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 $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenspring Advisors's TROW Position: Q1 2026 in Review

Greenspring Advisors reduced its T. Rowe Price (TROW) stake by 0.03% in Q1 2026, selling an estimated $484 and leaving 15,441 shares worth $1.39M. The position accounts for 0.08% of the portfolio, ranked #105.

Greenspring Advisors first reported a position in TROW in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.15M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Greenspring Advisors held 15,441 shares of T. Rowe Price worth $1.39M as of Q1 2026.
Greenspring Advisors sold 5 T. Rowe Price shares in Q1 2026, an estimated $484.
T. Rowe Price made up 0.08% of Greenspring Advisors's portfolio in Q1 2026, its #105 holding.
Greenspring Advisors first reported a position in T. Rowe Price in Q4 2021 and has held it in 17 quarters since.
Greenspring Advisors's T. Rowe Price position peaked at $3.15M in Q4 2021.
1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Greenspring Advisors's 13F filing for Q1 2026, filed 5 May 2026.