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Hedeker Wealth’s T. Rowe Price TROW Stock Holding History

Hedeker Wealth’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 		$2.87M Buy
31,879
+21,321
+202% +$2.07M 0.61% 49
2025
Q4 		$1.08M Sell
10,558
-1,959
-16% -$202K 0.23% 65
2025
Q3 		$1.28M Buy
12,517
+1,023
+9% +$108K 0.27% 68
2025
Q2 		$1.11M Buy
11,494
+28
+0.2% +$2.57K 0.26% 71
2025
Q1 		$1.05M Sell
11,466
-60
-0.5% -$6.34K 0.28% 73
2024
Q4 		$1.3M Sell
11,526
-15
-0.1% -$1.74K 0.32% 68
2024
Q3 		$1.26M Sell
11,541
-9
-0.1% -$988 0.33% 67
2024
Q2 		$1.33M Sell
11,550
-129
-1% -$14.8K 0.39% 64
2024
Q1 		$1.42M Buy
11,679
+108
+0.9% +$12.1K 0.41% 64
2023
Q4 		$1.25M Sell
11,571
-1,318
-10% -$131K 0.39% 66
2023
Q3 		$1.35M Buy
12,889
+269
+2% +$30.3K 0.47% 63
2023
Q2 		$1.41M Sell
12,620
-234
-2% -$25.6K 0.47% 65
2023
Q1 		$1.45M Sell
12,854
-1,409
-10% -$161K 0.52% 68
2022
Q4 		$1.56M Sell
14,263
-391
-3% -$44.2K 0.58% 68
2022
Q3 		$1.54M Buy
14,654
+242
+2% +$28.9K 0.6% 66
2022
Q2 		$1.72M Sell
14,412
-17,907
-55% -$2.28M 0.59% 53
2022
Q1 		$4.89M Sell
32,319
-2,637
-8% -$407K 1.48% 28
2021
Q4 		$6.87M Sell
34,956
-281
-0.8% -$57.1K 2% 14
2021
Q3 		$6.93M Sell
35,237
-131
-0.4% -$27.6K 2.14% 13
2021
Q2 		$7M Sell
35,368
-926
-3% -$173K 2.18% 10
2021
Q1 		$6.23M Sell
36,294
-102
-0.3% -$16.7K 2.19% 8
2020
Q4 		$5.51M Buy
36,396
+2,532
+7% +$362K 1.93% 12
2020
Q3 		$4.34M Sell
33,864
-8,425
-20% -$1.11M 2.06% 13
2020
Q2 		$5.22M Buy
42,289
+1,564
+4% +$178K 2.69% 6
2020
Q1 		$3.98M Sell
40,725
-7,998
-16% -$979K 2.51% 6
2019
Q4 		$5.94M Buy
48,723
+851
+2% +$100K 3.18% 3
2019
Q3 		$5.47M Buy
47,872
+2,228
+5% +$248K 3.31% 3
2019
Q2 		$5.01M Buy
45,644
+5,697
+14% +$599K 3.17% 6
2019
Q1 		$3.74M Hold
39,947
– – 2.82% 6
2018
Q4 		$3.69M Buy
39,947
+174
+0.4% +$16.9K 2.96% 6
2018
Q3 		$4.34M Sell
39,773
-700
-2% -$81K 3.05% 5
2018
Q2 		$4.7M Buy
40,473
+875
+2% +$102K 3.61% 3
2018
Q1 		$4.28M Sell
39,598
-1,478
-4% -$165K 3.3% 4
2017
Q4 		$4.31M Buy
41,076
+2,271
+6% +$221K 3.36% 4
2017
Q3 		$3.52M Buy
38,805
+6,767
+21% +$560K 3.1% 4
2017
Q2 		$2.38M Sell
32,038
-451
-1% -$32.3K 2.28% 9
2017
Q1 		$2.21M Sell
32,489
-5,075
-14% -$360K 2.1% 10
2016
Q4 		$2.83M Buy
37,564
+34,784
+1,251% +$2.46M 2.33% 5
2016
Q3 		$41.8K Sell
2,780
-23,252
-89% -$1.62M 2.17% 12
2016
Q2 		$1.9M Buy
+26,032
New +$1.94M 1.66% 14

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

Hedeker Wealth's TROW Position: Q1 2026 in Review

Hedeker Wealth increased its T. Rowe Price (TROW) stake by 202% in Q1 2026, buying an estimated $2.07M and bringing the position to 31,879 shares worth $2.87M. The position accounts for 0.61% of the portfolio, ranked #49.

Hedeker Wealth first reported a position in TROW in Q2 2016 and has held it in 40 quarters since. The position peaked at $7M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Hedeker Wealth held 31,879 shares of T. Rowe Price worth $2.87M as of Q1 2026.
  • Hedeker Wealth bought 21,321 T. Rowe Price shares in Q1 2026, an estimated $2.07M.
  • T. Rowe Price made up 0.61% of Hedeker Wealth's portfolio in Q1 2026, its #49 holding.
  • Hedeker Wealth first reported a position in T. Rowe Price in Q2 2016 and has held it in 40 quarters since.
  • Hedeker Wealth's T. Rowe Price position peaked at $7M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Hedeker Wealth's 13F filing for Q1 2026, filed 11 May 2026.