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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamrick Investment Counsel's TROW Position: Q1 2026 in Review

Hamrick Investment Counsel increased its T. Rowe Price (TROW) stake by 17% in Q1 2026, buying an estimated $187K and bringing the position to 12,948 shares worth $1.17M. The position accounts for 0.65% of the portfolio, ranked #44.

Hamrick Investment Counsel first reported a position in TROW in Q4 2025 and has held it in 2 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Hamrick Investment Counsel held 12,948 shares of T. Rowe Price worth $1.17M as of Q1 2026.
  • Hamrick Investment Counsel bought 1,928 T. Rowe Price shares in Q1 2026, an estimated $187K.
  • T. Rowe Price made up 0.65% of Hamrick Investment Counsel's portfolio in Q1 2026, its #44 holding.
  • Hamrick Investment Counsel first reported a position in T. Rowe Price in Q4 2025 and has held it in 2 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.