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
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 $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

Harbour Investments's TROW Position: Q1 2026 in Review

Harbour Investments increased its T. Rowe Price (TROW) stake by 88% in Q1 2026, buying an estimated $64.2K and bringing the position to 1,419 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Harbour Investments first reported a position in TROW in Q1 2021 and has held it in 20 quarters since. The position peaked at $237K in Q2 2023. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Harbour Investments held 1,419 shares of T. Rowe Price worth $128K as of Q1 2026.
  • Harbour Investments bought 663 T. Rowe Price shares in Q1 2026, an estimated $64.2K.
  • T. Rowe Price made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1786 holding.
  • Harbour Investments first reported a position in T. Rowe Price in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's T. Rowe Price position peaked at $237K in Q2 2023.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.