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Hamrick Investment Counsel’s T. Rowe Price TROW Stock Holding History

Hamrick Investment Counsel’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 		$1.26M Sell
11,089
-1,859
-14% -$190K 0.84% 33
2026
Q1 		$1.17M Buy
12,948
+1,928
+17% +$187K 0.65% 44
2025
Q4 		$1.13M Buy
+11,020
New +$1.14M 0.84% 34

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

Hamrick Investment Counsel's TROW Position: Q2 2026 in Review

Hamrick Investment Counsel reduced its T. Rowe Price (TROW) stake by 14% in Q2 2026, selling an estimated $190K and leaving 11,089 shares worth $1.26M. The position accounts for 0.84% of the portfolio, ranked #33.

Hamrick Investment Counsel first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Hamrick Investment Counsel held 11,089 shares of T. Rowe Price worth $1.26M as of Q2 2026.
  • Hamrick Investment Counsel sold 1,859 T. Rowe Price shares in Q2 2026, an estimated $190K.
  • T. Rowe Price made up 0.84% of Hamrick Investment Counsel's portfolio in Q2 2026, its #33 holding.
  • Hamrick Investment Counsel first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.