Hartline Investment Corp’s T. Rowe Price TROW Stock Holding History

Hartline Investment Corp’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	$637K	Hold	7,070	–	–	0.07%	77
2025 Q4	$724K	Hold	7,070	–	–	0.08%	76
2025 Q3	$726K	Hold	7,070	–	–	0.08%	80
2025 Q2	$682K	Hold	7,070	–	–	0.08%	81
2025 Q1	$650K	Hold	7,070	–	–	0.09%	76
2024 Q4	$800K	Hold	7,070	–	–	0.09%	69
2024 Q3	$770K	Hold	7,070	–	–	0.1%	69
2024 Q2	$815K	Buy	+7,070	New	+$813K	0.11%	64
2024 Q1	–	Sell	-13,025	Closed	-$1.4M	–	447
2023 Q4	$1.4M	Sell	13,025 -410	-3%	-$40.8K	0.23%	48
2023 Q3	$1.41M	Hold	13,435	–	–	0.25%	48
2023 Q2	$1.5M	Hold	13,435	–	–	0.26%	49
2023 Q1	$1.52M	Sell	13,435 -1,500	-10%	-$171K	0.3%	46
2022 Q4	$1.63M	Buy	+14,935	New	+$1.69M	0.37%	45
2022 Q3	–	Sell	-14,355	Closed	-$2.17M	–	212
2022 Q2	$2.17M	Hold	14,355	–	–	0.31%	49
2022 Q1	$2.84M	Sell	14,355 -2,250	-14%	-$347K	0.36%	48
2021 Q4	$3.27M	Buy	16,605 +2,250	+16%	+$457K	0.45%	39
2021 Q3	$2.82M	Hold	14,355	–	–	0.39%	49
2021 Q2	$2.84M	Buy	14,355 +5,200	+57%	+$972K	0.36%	48
2021 Q1	$1.57M	Sell	9,155 -5,200	-36%	-$853K	0.24%	61
2020 Q4	$2.17M	Sell	14,355 -40	-0.3%	-$5.72K	0.31%	49
2020 Q3	$1.85M	Hold	14,395	–	–	0.31%	51
2020 Q2	$1.78M	Sell	14,395 -1,010	-7%	-$115K	0.37%	49
2020 Q1	$1.5M	Hold	15,405	–	–	0.38%	41
2019 Q4	$1.88M	Hold	15,405	–	–	0.4%	43
2019 Q3	$1.76M	Hold	15,405	–	–	0.42%	46
2019 Q2	$1.69M	Buy	15,405 +90	+0.6%	+$9.47K	0.4%	51
2019 Q1	$1.53M	Hold	15,315	–	–	0.4%	49
2018 Q4	$1.41M	Sell	15,315 -80	-0.5%	-$7.77K	0.43%	46
2018 Q3	$1.68M	Hold	15,395	–	–	0.39%	56
2018 Q2	$1.79M	Hold	15,395	–	–	0.48%	49
2018 Q1	$1.66M	Sell	15,395 -70	-0.5%	-$7.8K	0.46%	52
2017 Q4	$1.62M	Hold	15,465	–	–	0.45%	55
2017 Q3	$1.4M	Sell	15,465 -200	-1%	-$16.5K	0.42%	56
2017 Q2	$1.16M	Sell	15,665 -410	-3%	-$29.3K	0.37%	61
2017 Q1	$1.1M	Hold	16,075	–	–	0.35%	65
2016 Q4	$1.21M	Hold	16,075	–	–	0.42%	56
2016 Q3	$1.07M	Hold	16,075	–	–	0.38%	61
2016 Q2	$1.17M	Hold	16,075	–	–	0.42%	52
2016 Q1	$1.18M	Hold	16,075	–	–	0.43%	50
2015 Q4	$1.15M	Buy	16,075 +100	+0.6%	+$7.34K	0.43%	50
2015 Q3	$1.11M	Buy	15,975 +10,400	+187%	+$771K	0.4%	57
2015 Q2	$433K	Buy	5,575 +205	+4%	+$16.5K	0.14%	81
2015 Q1	$435K	Hold	5,370	–	–	0.14%	81
2014 Q4	$461K	Hold	5,370	–	–	0.15%	80
2014 Q3	$421K	Buy	5,370 +120	+2%	+$9.63K	0.15%	81
2014 Q2	$443K	Hold	5,250	–	–	0.16%	81
2014 Q1	$432K	Buy	5,250 +400	+8%	+$32.4K	0.15%	79
2013 Q4	$406K	Buy	4,850 +510	+12%	+$39.9K	0.14%	79
2013 Q3	$312K	Hold	4,340	–	–	0.12%	85
2013 Q2	$318K	Buy	+4,340	New	+$324K	0.13%	86

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

Hartline Investment Corp's TROW Position: Q1 2026 in Review

Hartline Investment Corp held its T. Rowe Price (TROW) position steady in Q1 2026 at 7,070 shares worth $637K. The position accounts for 0.07% of the portfolio, ranked #77.

Hartline Investment Corp first reported a position in TROW in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.27M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Hartline Investment Corp held 7,070 shares of T. Rowe Price worth $637K as of Q1 2026.
Hartline Investment Corp left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.07% of Hartline Investment Corp's portfolio in Q1 2026, its #77 holding.
Hartline Investment Corp first reported a position in T. Rowe Price in Q2 2013 and has held it in 50 quarters since.
Hartline Investment Corp's T. Rowe Price position peaked at $3.27M in Q4 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.