GCA
TROW icon

Greenwood Capital Associates’s T. Rowe Price TROW Stock Holding History

Greenwood Capital Associates’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 		$489K Buy
+4,305
New +$440K 0.05% 221
2025
Q2 		– Sell
-14,377
Closed -$1.32M – 262
2025
Q1 		$1.32M Buy
14,377
+1,502
+12% +$159K 0.18% 114
2024
Q4 		$1.46M Buy
12,875
+113
+0.9% +$13.1K 0.19% 101
2024
Q3 		$1.39M Buy
12,762
+349
+3% +$38.3K 0.18% 106
2024
Q2 		$1.43M Buy
12,413
+3,779
+44% +$435K 0.19% 110
2024
Q1 		$1.05M Buy
8,634
+28
+0.3% +$3.13K 0.14% 134
2023
Q4 		$927K Buy
8,606
+301
+4% +$30K 0.12% 138
2023
Q3 		$871K Buy
+8,305
New +$936K 0.13% 147
2021
Q1 		– Sell
-2,716
Closed -$411K – 232
2020
Q4 		$411K Buy
2,716
+595
+28% +$85.1K 0.07% 172
2020
Q3 		$272K Sell
2,121
-196
-8% -$25.9K 0.05% 170
2020
Q2 		$286K Buy
+2,317
New +$264K 0.07% 142

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Greenwood Capital Associates's TROW Position: Q2 2026 in Review

Greenwood Capital Associates opened a new position in T. Rowe Price (TROW) in Q2 2026: 4,305 shares worth $489K. The stake represents 0.05% of the portfolio and ranks #221 among its holdings. This is a return to the name: Greenwood Capital Associates previously reported a position in TROW as recently as Q1 2025.

Greenwood Capital Associates first reported a position in TROW in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.46M in Q4 2024. 1,170 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Greenwood Capital Associates held 4,305 shares of T. Rowe Price worth $489K as of Q2 2026.
  • T. Rowe Price was a new Greenwood Capital Associates position in Q2 2026.
  • T. Rowe Price made up 0.05% of Greenwood Capital Associates's portfolio in Q2 2026, its #221 holding.
  • Greenwood Capital Associates first reported a position in T. Rowe Price in Q2 2020 and has held it in 11 quarters since.
  • Greenwood Capital Associates's T. Rowe Price position peaked at $1.46M in Q4 2024.
  • 1,170 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.