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Hartford Investment Management Co (HIMCO)’s T. Rowe Price TROW Stock Holding History

Hartford Investment Management Co (HIMCO)’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 		$1.34M Sell
11,756
-468
-4% -$47.9K 0.04% 344
2026
Q1 		$1.1M Sell
12,224
-313
-2% -$30.3K 0.03% 365
2025
Q4 		$1.28M Sell
12,537
-202
-2% -$20.8K 0.04% 344
2025
Q3 		$1.31M Sell
12,739
-384
-3% -$40.4K 0.04% 344
2025
Q2 		$1.27M Sell
13,123
-460
-3% -$42.2K 0.04% 347
2025
Q1 		$1.25M Sell
13,583
-141
-1% -$14.9K 0.04% 346
2024
Q4 		$1.55M Sell
13,724
-267
-2% -$30.9K 0.05% 307
2024
Q3 		$1.52M Sell
13,991
-331
-2% -$36.3K 0.05% 320
2024
Q2 		$1.65M Sell
14,322
-185
-1% -$21.3K 0.06% 290
2024
Q1 		$1.77M Sell
14,507
-571
-4% -$63.8K 0.06% 284
2023
Q4 		$1.62M Sell
15,078
-1,076
-7% -$107K 0.06% 296
2023
Q3 		$1.69M Sell
16,154
-405
-2% -$45.6K 0.07% 272
2023
Q2 		$1.85M Sell
16,559
-3,166
-16% -$347K 0.07% 282
2023
Q1 		$2.23M Buy
19,725
+3,596
+22% +$411K 0.08% 268
2022
Q4 		$1.76M Sell
16,129
-5,333
-25% -$603K 0.05% 302
2022
Q3 		$2.25M Sell
21,462
-267
-1% -$31.9K 0.07% 277
2022
Q2 		$2.47M Buy
21,729
+69
+0.3% +$8.77K 0.08% 267
2022
Q1 		$3.27M Sell
21,660
-1,208
-5% -$187K 0.09% 240
2021
Q4 		$4.5M Buy
22,868
+1,648
+8% +$335K 0.1% 199
2021
Q3 		$4.17M Sell
21,220
-2,680
-11% -$564K 0.11% 181
2021
Q2 		$4.73M Sell
23,900
-982
-4% -$184K 0.12% 168
2021
Q1 		$4.27M Sell
24,882
-923
-4% -$151K 0.11% 184
2020
Q4 		$3.91M Buy
25,805
+2,113
+9% +$302K 0.1% 198
2020
Q3 		$3.04M Sell
23,692
-943
-4% -$125K 0.1% 190
2020
Q2 		$3.04M Sell
24,635
-48,383
-66% -$5.52M 0.11% 183
2020
Q1 		$7.13M Sell
73,018
-14,732
-17% -$1.8M 0.24% 99
2019
Q4 		$10.7M Sell
87,750
-793
-0.9% -$93.6K 0.27% 86
2019
Q3 		$10.1M Sell
88,543
-4,991
-5% -$556K 0.29% 87
2019
Q2 		$10.3M Buy
93,534
+161
+0.2% +$16.9K 0.29% 91
2019
Q1 		$9.35M Buy
93,373
+52,954
+131% +$5.11M 0.27% 94
2018
Q4 		$3.73M Sell
40,419
-1,351
-3% -$131K 0.12% 174
2018
Q3 		$4.56M Sell
41,770
-891
-2% -$103K 0.14% 173
2018
Q2 		$4.95M Sell
42,661
-35,122
-45% -$4.08M 0.15% 163
2018
Q1 		$8.4M Sell
77,783
-7,741
-9% -$862K 0.17% 150
2017
Q4 		$8.97M Sell
85,524
-2,447
-3% -$239K 0.17% 148
2017
Q3 		$7.97M Buy
87,971
+757
+0.9% +$62.6K 0.15% 169
2017
Q2 		$6.47M Buy
87,214
+31,173
+56% +$2.23M 0.12% 205
2017
Q1 		$3.82M Sell
56,041
-3,795
-6% -$269K 0.07% 325
2016
Q4 		$4.5M Sell
59,836
-938
-2% -$66.5K 0.08% 299
2016
Q3 		$4.04M Buy
60,774
+734
+1% +$51.2K 0.08% 302
2016
Q2 		$4.38M Sell
60,040
-964
-2% -$71.8K 0.09% 261
2016
Q1 		$4.48M Sell
61,004
-788
-1% -$54.7K 0.09% 259
2015
Q4 		$4.42M Sell
61,792
-4,643
-7% -$341K 0.09% 251
2015
Q3 		$4.62M Sell
66,435
-1,152
-2% -$85.3K 0.1% 235
2015
Q2 		$5.25M Sell
67,587
-1,538
-2% -$124K 0.11% 227
2015
Q1 		$5.6M Buy
69,125
+2,511
+4% +$207K 0.11% 219
2014
Q4 		$5.72M Sell
66,614
-1,633
-2% -$133K 0.11% 213
2014
Q3 		$5.35M Sell
68,247
-1,277
-2% -$102K 0.11% 209
2014
Q2 		$5.87M Sell
69,524
-3,037
-4% -$248K 0.12% 203
2014
Q1 		$5.97M Sell
72,561
-1,404
-2% -$114K 0.13% 195
2013
Q4 		$6.2M Sell
73,965
-4,757
-6% -$372K 0.13% 184
2013
Q3 		$5.66M Sell
78,722
-1,780
-2% -$132K 0.12% 193
2013
Q2 		$5.89M Buy
+80,502
New +$6.01M 0.13% 182

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Hartford Investment Management Co (HIMCO)'s TROW Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its T. Rowe Price (TROW) stake by 3.8% in Q2 2026, selling an estimated $47.9K and leaving 11,756 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #344.

Hartford Investment Management Co (HIMCO) first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.7M in Q4 2019. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Hartford Investment Management Co (HIMCO) held 11,756 shares of T. Rowe Price worth $1.34M as of Q2 2026.
  • Hartford Investment Management Co (HIMCO) sold 468 T. Rowe Price shares in Q2 2026, an estimated $47.9K.
  • T. Rowe Price made up 0.04% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #344 holding.
  • Hartford Investment Management Co (HIMCO) first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Hartford Investment Management Co (HIMCO)'s T. Rowe Price position peaked at $10.7M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.