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Harbor Investment Advisory’s T. Rowe Price TROW Stock Holding History

Harbor Investment Advisory’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 		$743K Sell
6,537
-652
-9% -$66.7K 0.05% 248
2026
Q1 		$648K Sell
7,189
-410
-5% -$39.7K 0.05% 250
2025
Q4 		$778K Sell
7,599
-7,180
-49% -$741K 0.06% 230
2025
Q3 		$1.52M Buy
14,779
+177
+1% +$18.6K 0.13% 132
2025
Q2 		$1.41M Buy
14,602
+284
+2% +$26.1K 0.13% 132
2025
Q1 		$1.32M Sell
14,318
-2,937
-17% -$310K 0.13% 128
2024
Q4 		$1.95M Sell
17,255
-3,536
-17% -$409K 0.18% 96
2024
Q3 		$2.26M Sell
20,791
-459
-2% -$50.4K 0.22% 84
2024
Q2 		$2.45M Sell
21,250
-1,208
-5% -$139K 0.26% 73
2024
Q1 		$2.74M Sell
22,458
-7,042
-24% -$787K 0.29% 66
2023
Q4 		$3.18M Buy
29,500
+50
+0.2% +$4.98K 0.37% 57
2023
Q3 		$3.09M Sell
29,450
-1,322
-4% -$149K 0.4% 48
2023
Q2 		$3.45M Sell
30,772
-4,357
-12% -$477K 0.48% 44
2023
Q1 		$3.97M Sell
35,129
-1,934
-5% -$221K 0.59% 32
2022
Q4 		$4.04M Sell
37,063
-6,992
-16% -$791K 0.63% 33
2022
Q3 		$4.63M Buy
44,055
+239
+0.5% +$28.5K 0.76% 20
2022
Q2 		$4.98M Sell
43,816
-895
-2% -$114K 0.8% 19
2022
Q1 		$6.76M Buy
44,711
+15,054
+51% +$2.32M 0.9% 16
2021
Q4 		$5.83M Buy
29,657
+210
+0.7% +$42.7K 0.74% 27
2021
Q3 		$5.79M Sell
29,447
-505
-2% -$106K 0.78% 24
2021
Q2 		$5.93M Buy
29,952
+611
+2% +$114K 0.8% 23
2021
Q1 		$5.04M Sell
29,341
-22
-0.1% -$3.61K 0.76% 23
2020
Q4 		$4.45M Buy
29,363
+1,498
+5% +$214K 0.71% 26
2020
Q3 		$3.57M Sell
27,865
-1,402
-5% -$185K 0.68% 28
2020
Q2 		$3.61M Sell
29,267
-312
-1% -$35.6K 0.77% 26
2020
Q1 		$2.89M Buy
29,579
+638
+2% +$78.1K 0.78% 26
2019
Q4 		$3.53M Buy
+28,941
New +$3.42M 0.81% 25

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Harbor Investment Advisory's TROW Position: Q2 2026 in Review

Harbor Investment Advisory reduced its T. Rowe Price (TROW) stake by 9.1% in Q2 2026, selling an estimated $66.7K and leaving 6,537 shares worth $743K. The position accounts for 0.05% of the portfolio, ranked #248.

Harbor Investment Advisory first reported a position in TROW in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.76M in Q1 2022. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Harbor Investment Advisory held 6,537 shares of T. Rowe Price worth $743K as of Q2 2026.
  • Harbor Investment Advisory sold 652 T. Rowe Price shares in Q2 2026, an estimated $66.7K.
  • T. Rowe Price made up 0.05% of Harbor Investment Advisory's portfolio in Q2 2026, its #248 holding.
  • Harbor Investment Advisory first reported a position in T. Rowe Price in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's T. Rowe Price position peaked at $6.76M in Q1 2022.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.