HI
TROW icon

Harbour Investments’s T. Rowe Price TROW Stock Holding History

Harbour Investments’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 		$205K Buy
1,807
+388
+27% +$39.7K ﹤0.01% 1590
2026
Q1 		$128K Buy
1,419
+663
+88% +$64.2K ﹤0.01% 1786
2025
Q4 		$77.4K Sell
756
-108
-13% -$11.1K ﹤0.01% 1752
2025
Q3 		$88.7K Buy
864
+69
+9% +$7.25K ﹤0.01% 1627
2025
Q2 		$76.7K Sell
795
-217
-21% -$19.9K ﹤0.01% 1621
2025
Q1 		$93K Buy
1,012
+104
+11% +$11K ﹤0.01% 1471
2024
Q4 		$103K Sell
908
-68
-7% -$7.87K ﹤0.01% 1346
2024
Q3 		$106K Sell
976
-110
-10% -$12.1K ﹤0.01% 1287
2024
Q2 		$125K Sell
1,086
-161
-13% -$18.5K ﹤0.01% 1141
2024
Q1 		$152K Sell
1,247
-488
-28% -$54.5K 0.01% 1027
2023
Q4 		$187K Sell
1,735
-262
-13% -$26.1K 0.01% 881
2023
Q3 		$209K Sell
1,997
-118
-6% -$13.3K 0.01% 773
2023
Q2 		$237K Buy
2,115
+357
+20% +$39.1K 0.01% 730
2023
Q1 		$199K Buy
1,758
+1,439
+451% +$164K 0.01% 771
2022
Q4 		$34.8K Buy
319
+6
+2% +$679 ﹤0.01% 1447
2022
Q3 		$36K Hold
313
– – ﹤0.01% 1405
2022
Q2 		$36K Buy
+313
New +$39.8K ﹤0.01% 1405
2021
Q4 		$51K Sell
258
-704
-73% -$143K ﹤0.01% 1257
2021
Q3 		$189K Buy
962
+58
+6% +$12.2K 0.01% 1054
2021
Q2 		$179K Buy
904
+46
+5% +$8.6K 0.01% 1107
2021
Q1 		$147K Buy
+858
New +$141K 0.01% 1119

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

Harbour Investments's TROW Position: Q2 2026 in Review

Harbour Investments increased its T. Rowe Price (TROW) stake by 27% in Q2 2026, buying an estimated $39.7K and bringing the position to 1,807 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Harbour Investments first reported a position in TROW in Q1 2021 and has held it in 21 quarters since. The position peaked at $237K in Q2 2023. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Harbour Investments held 1,807 shares of T. Rowe Price worth $205K as of Q2 2026.
  • Harbour Investments bought 388 T. Rowe Price shares in Q2 2026, an estimated $39.7K.
  • T. Rowe Price made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1590 holding.
  • Harbour Investments first reported a position in T. Rowe Price in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's T. Rowe Price position peaked at $237K in Q2 2023.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.