Guggenheim Capital’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.1M | Buy |
176,670
+970
| +0.6% | +$99.2K | 0.13% | 147 |
|
|
2026
Q1 | $15.8M | Buy |
175,700
+19,651
| +13% | +$1.9M | 0.12% | 168 |
|
|
2025
Q4 | $16M | Buy |
156,049
+5,072
| +3% | +$523K | 0.11% | 171 |
|
|
2025
Q3 | $15.5M | Buy |
150,977
+7,588
| +5% | +$797K | 0.11% | 178 |
|
|
2025
Q2 | $13.8M | Buy |
143,389
+19,057
| +15% | +$1.75M | 0.11% | 190 |
|
|
2025
Q1 | $11.4M | Buy |
124,332
+9,852
| +9% | +$1.04M | 0.1% | 208 |
|
|
2024
Q4 | $12.9M | Buy |
114,480
+8,474
| +8% | +$981K | 0.11% | 191 |
|
|
2024
Q3 | $11.5M | Buy |
106,006
+5,577
| +6% | +$612K | 0.08% | 264 |
|
|
2024
Q2 | $11.6M | Sell |
100,429
-6,175
| -6% | -$710K | 0.08% | 260 |
|
|
2024
Q1 | $13M | Buy |
106,604
+4,627
| +5% | +$517K | 0.09% | 237 |
|
|
2023
Q4 | $11M | Sell |
101,977
-9,454
| -8% | -$942K | 0.08% | 284 |
|
|
2023
Q3 | $11.7M | Sell |
111,431
-10,111
| -8% | -$1.14M | 0.1% | 222 |
|
|
2023
Q2 | $13.6M | Buy |
121,542
+5,087
| +4% | +$557K | 0.11% | 201 |
|
|
2023
Q1 | $13.1M | Sell |
116,455
-6,878
| -6% | -$786K | 0.11% | 205 |
|
|
2022
Q4 | $13.5M | Buy |
123,333
+3,597
| +3% | +$407K | 0.12% | 200 |
|
|
2022
Q3 | $12.6M | Buy |
119,736
+8,358
| +8% | +$997K | 0.12% | 209 |
|
|
2022
Q2 | $12.7M | Sell |
111,378
-27,821
| -20% | -$3.54M | 0.1% | 240 |
|
|
2022
Q1 | $21M | Buy |
139,199
+6,398
| +5% | +$988K | 0.13% | 180 |
|
|
2021
Q4 | $26.1M | Buy |
132,801
+35,920
| +37% | +$7.3M | 0.14% | 154 |
|
|
2021
Q3 | $19.1M | Sell |
96,881
-18,009
| -16% | -$3.79M | 0.11% | 188 |
|
|
2021
Q2 | $22.7M | Buy |
114,890
+2,862
| +3% | +$535K | 0.13% | 158 |
|
|
2021
Q1 | $19.2M | Sell |
112,028
-62
| -0.1% | -$10.2K | 0.13% | 173 |
|
|
2020
Q4 | $17M | Sell |
112,090
-24,752
| -18% | -$3.54M | 0.11% | 185 |
|
|
2020
Q3 | $17.5M | Sell |
136,842
-6,355
| -4% | -$840K | 0.13% | 137 |
|
|
2020
Q2 | $17.7M | Sell |
143,197
-19,582
| -12% | -$2.23M | 0.14% | 137 |
|
|
2020
Q1 | $15.9M | Sell |
162,779
-14,668
| -8% | -$1.8M | 0.16% | 126 |
|
|
2019
Q4 | $21.6M | Sell |
177,447
-21,861
| -11% | -$2.58M | 0.16% | 129 |
|
|
2019
Q3 | $22.8M | Sell |
199,308
-23,000
| -10% | -$2.56M | 0.18% | 116 |
|
|
2019
Q2 | $24.4M | Sell |
222,308
-11,301
| -5% | -$1.19M | 0.2% | 99 |
|
|
2019
Q1 | $23.4M | Sell |
233,609
-23,762
| -9% | -$2.29M | 0.19% | 99 |
|
|
2018
Q4 | $23.8M | Buy |
257,371
+5,544
| +2% | +$538K | 0.2% | 79 |
|
|
2018
Q3 | $27.5M | Sell |
251,827
-11,554
| -4% | -$1.34M | 0.18% | 90 |
|
|
2018
Q2 | $30.6M | Sell |
263,381
-477,069
| -64% | -$55.5M | 0.2% | 70 |
|
|
2018
Q1 | $79.9M | Sell |
740,450
-66,579
| -8% | -$7.42M | 0.2% | 85 |
|
|
2017
Q4 | $84.7M | Buy |
807,029
+119,957
| +17% | +$11.7M | 0.2% | 77 |
|
|
2017
Q3 | $62.3M | Sell |
687,072
-100,499
| -13% | -$8.31M | 0.15% | 173 |
|
|
2017
Q2 | $58.4M | Sell |
787,571
-32,724
| -4% | -$2.34M | 0.15% | 188 |
|
|
2017
Q1 | $55.9M | Buy |
820,295
+123,415
| +18% | +$8.75M | 0.15% | 201 |
|
|
2016
Q4 | $52.4M | Sell |
696,880
-1,524
| -0.2% | -$108K | 0.15% | 196 |
|
|
2016
Q3 | $46.4M | Buy |
698,404
+1,226
| +0.2% | +$85.4K | 0.14% | 202 |
|
|
2016
Q2 | $50.9M | Buy |
697,178
+191,942
| +38% | +$14.3M | 0.16% | 159 |
|
|
2016
Q1 | $37.1M | Sell |
505,236
-19,292
| -4% | -$1.34M | 0.12% | 279 |
|
|
2015
Q4 | $37.5M | Sell |
524,528
-177,037
| -25% | -$13M | 0.11% | 311 |
|
|
2015
Q3 | $48.8M | Sell |
701,565
-114,823
| -14% | -$8.51M | 0.15% | 156 |
|
|
2015
Q2 | $63.5M | Sell |
816,388
-21,223
| -3% | -$1.71M | 0.16% | 127 |
|
|
2015
Q1 | $67.8M | Buy |
837,611
+287,734
| +52% | +$23.7M | 0.16% | 127 |
|
|
2014
Q4 | $47.2M | Sell |
549,877
-283,313
| -34% | -$23.1M | 0.12% | 255 |
|
|
2014
Q3 | $65.3M | Buy |
833,190
+342,922
| +70% | +$27.5M | 0.16% | 117 |
|
|
2014
Q2 | $41.4M | Buy |
490,268
+37,363
| +8% | +$3.05M | 0.1% | 286 |
|
|
2014
Q1 | $37.3M | Buy |
452,905
+45,626
| +11% | +$3.7M | 0.11% | 268 |
|
|
2013
Q4 | $34.1M | Buy |
407,279
+9,121
| +2% | +$714K | 0.1% | 261 |
|
|
2013
Q3 | $28.6M | Buy |
398,158
+54,862
| +16% | +$4.06M | 0.1% | 249 |
|
|
2013
Q2 | $25.1M | Buy |
+343,296
| New | +$25.6M | 0.11% | 236 |
|
Other funds holding TROW
Guggenheim Capital's TROW Position: Q2 2026 in Review
Guggenheim Capital increased its T. Rowe Price (TROW) stake by 0.55% in Q2 2026, buying an estimated $99.2K and bringing the position to 176,670 shares worth $20.1M. The position accounts for 0.13% of the portfolio, ranked #147.
Guggenheim Capital first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.7M in Q4 2017. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- Guggenheim Capital held 176,670 shares of T. Rowe Price worth $20.1M as of Q2 2026.
- Guggenheim Capital bought 970 T. Rowe Price shares in Q2 2026, an estimated $99.2K.
- T. Rowe Price made up 0.13% of Guggenheim Capital's portfolio in Q2 2026, its #147 holding.
- Guggenheim Capital first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's T. Rowe Price position peaked at $84.7M in Q4 2017.
- 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.