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Hennessy Advisors Inc’s T. Rowe Price TROW Stock Holding History

Hennessy Advisors Inc’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 		$2.82M Sell
24,800
-700
-3% -$71.6K 0.09% 207
2026
Q1 		$2.3M Buy
+25,500
New +$2.47M 0.08% 221
2024
Q1 		– Sell
-22,400
Closed -$2.41M – 327
2023
Q4 		$2.41M Hold
22,400
– – 0.12% 213
2023
Q3 		$2.35M Sell
22,400
-600
-3% -$67.6K 0.16% 155
2023
Q2 		$2.58M Sell
23,000
-600
-3% -$65.7K 0.19% 154
2023
Q1 		$2.66M Buy
23,600
+4,500
+24% +$514K 0.2% 154
2022
Q4 		$2.08M Sell
19,100
-1,200
-6% -$136K 0.14% 206
2022
Q3 		$2.13M Sell
20,300
-400
-2% -$47.7K 0.15% 203
2022
Q2 		$2.35M Sell
20,700
-500
-2% -$63.6K 0.14% 210
2022
Q1 		$3.21M Buy
21,200
+5,200
+33% +$803K 0.17% 179
2021
Q4 		$3.15M Sell
16,000
-700
-4% -$142K 0.18% 199
2021
Q3 		$3.29M Sell
16,700
-300
-2% -$63.2K 0.2% 177
2021
Q2 		$3.37M Buy
17,000
+300
+2% +$56.1K 0.19% 186
2021
Q1 		$2.87M Sell
16,700
-900
-5% -$148K 0.17% 212
2020
Q4 		$2.66M Sell
17,600
-800
-4% -$114K 0.17% 178
2020
Q3 		$2.36M Sell
18,400
-200
-1% -$26.4K 0.16% 164
2020
Q2 		$2.3M Sell
18,600
-800
-4% -$91.2K 0.16% 161
2020
Q1 		$1.89M Sell
19,400
-4,900
-20% -$600K 0.14% 164
2019
Q4 		$2.96M Sell
24,300
-2,000
-8% -$236K 0.15% 182
2019
Q3 		$3M Sell
26,300
-700
-3% -$77.9K 0.15% 165
2019
Q2 		$2.96M Sell
27,000
-300
-1% -$31.6K 0.14% 175
2019
Q1 		$2.73M Buy
+27,300
New +$2.63M 0.13% 184
2018
Q1 		– Sell
-29,900
Closed -$3.14M – 421
2017
Q4 		$3.14M Hold
29,900
– – 0.1% 197
2017
Q3 		$2.71M Buy
29,900
+1,100
+4% +$91K 0.08% 198
2017
Q2 		$2.14M Sell
28,800
-2,200
-7% -$157K 0.07% 217
2017
Q1 		$2.11M Buy
+31,000
New +$2.2M 0.06% 236

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Hennessy Advisors Inc's TROW Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its T. Rowe Price (TROW) stake by 2.7% in Q2 2026, selling an estimated $71.6K and leaving 24,800 shares worth $2.82M. The position accounts for 0.09% of the portfolio, ranked #207.

Hennessy Advisors Inc first reported a position in TROW in Q1 2017 and has held it in 26 quarters since. The position peaked at $3.37M in Q2 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Hennessy Advisors Inc held 24,800 shares of T. Rowe Price worth $2.82M as of Q2 2026.
  • Hennessy Advisors Inc sold 700 T. Rowe Price shares in Q2 2026, an estimated $71.6K.
  • T. Rowe Price made up 0.09% of Hennessy Advisors Inc's portfolio in Q2 2026, its #207 holding.
  • Hennessy Advisors Inc first reported a position in T. Rowe Price in Q1 2017 and has held it in 26 quarters since.
  • Hennessy Advisors Inc's T. Rowe Price position peaked at $3.37M in Q2 2021.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.