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Guinness Atkinson Asset Management’s T. Rowe Price TROW Stock Holding History

Guinness Atkinson Asset 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 		– Sell
-79
Closed -$7.12K – 123
2026
Q1 		$7.12K Hold
79
– – ﹤0.01% 116
2025
Q4 		$8.26K Buy
+79
New +$8.15K ﹤0.01% 112

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Goldman Sachs
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Charles Schwab
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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

Guinness Atkinson Asset Management's TROW Position: Q2 2026 in Review

Guinness Atkinson Asset Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 79 shares — an estimated $7.12K sold.

Guinness Atkinson Asset Management first reported a position in TROW in Q4 2025 and held it in 2 quarters. The position peaked at $8.26K in Q4 2025. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Guinness Atkinson Asset Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Guinness Atkinson Asset Management sold 79 T. Rowe Price shares in Q2 2026, an estimated $7.12K.
  • Guinness Atkinson Asset Management first reported a position in T. Rowe Price in Q4 2025 and held it in 2 quarters.
  • Guinness Atkinson Asset Management's T. Rowe Price position peaked at $8.26K in Q4 2025.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.