HIA
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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

LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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. 352 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.
  • 352 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.