Hardy Reed’s T. Rowe Price TROW Stock Holding History

Hardy Reed’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	$515K	Hold	5,711	–	–	0.04%	138
2025 Q4	$585K	Hold	5,711	–	–	0.04%	126
2025 Q3	$586K	Hold	5,711	–	–	0.04%	129
2025 Q2	$551K	Buy	5,711 +3,015	+112%	+$277K	0.04%	129
2025 Q1	$248K	Hold	2,696	–	–	0.02%	200
2024 Q4	$305K	Hold	2,696	–	–	0.03%	184
2024 Q3	$294K	Hold	2,696	–	–	0.03%	192
2024 Q2	$311K	Buy	+2,696	New	+$310K	0.03%	177

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hardy Reed's TROW Position: Q1 2026 in Review

Hardy Reed held its T. Rowe Price (TROW) position steady in Q1 2026 at 5,711 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #138.

Hardy Reed first reported a position in TROW in Q2 2024 and has held it in 8 quarters since. The position peaked at $586K in Q3 2025. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Hardy Reed held 5,711 shares of T. Rowe Price worth $515K as of Q1 2026.
Hardy Reed left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.04% of Hardy Reed's portfolio in Q1 2026, its #138 holding.
Hardy Reed first reported a position in T. Rowe Price in Q2 2024 and has held it in 8 quarters since.
Hardy Reed's T. Rowe Price position peaked at $586K in Q3 2025.
1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Hardy Reed's 13F filing for Q1 2026, filed 28 Apr 2026.