HWAM
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Hennion & Walsh Asset Management’s T. Rowe Price TROW Stock Holding History

Hennion & Walsh Asset Management’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 		$1.49M Buy
13,111
+170
+1% +$17.4K 0.04% 462
2026
Q1 		$1.17M Sell
12,941
-147
-1% -$14.2K 0.04% 468
2025
Q4 		$1.34M Sell
13,088
-1,335
-9% -$138K 0.05% 450
2025
Q3 		$1.48M Buy
14,423
+371
+3% +$39K 0.05% 411
2025
Q2 		$1.36M Buy
14,052
+172
+1% +$15.8K 0.05% 416
2025
Q1 		$1.28M Sell
13,880
-127
-0.9% -$13.4K 0.06% 411
2024
Q4 		$1.58M Buy
14,007
+1,021
+8% +$118K 0.07% 343
2024
Q3 		$1.41M Buy
12,986
+427
+3% +$46.9K 0.07% 369
2024
Q2 		$1.45M Buy
12,559
+2,123
+20% +$244K 0.07% 339
2024
Q1 		$1.27M Buy
10,436
+2,679
+35% +$299K 0.07% 364
2023
Q4 		$835K Buy
7,757
+3,220
+71% +$321K 0.05% 449
2023
Q3 		$476K Sell
4,537
-434
-9% -$48.9K 0.03% 532
2023
Q2 		$557K Buy
4,971
+2,694
+118% +$295K 0.03% 486
2023
Q1 		$257K Sell
2,277
-2,707
-54% -$309K 0.02% 683
2022
Q4 		$544K Sell
4,984
-1,274
-20% -$144K 0.03% 485
2022
Q3 		$657K Sell
6,258
-720
-10% -$85.9K 0.04% 424
2022
Q2 		$793K Sell
6,978
-159
-2% -$20.2K 0.05% 375
2022
Q1 		$1.08M Buy
7,137
+2,499
+54% +$386K 0.06% 329
2021
Q4 		$912K Buy
4,638
+300
+7% +$60.9K 0.04% 382
2021
Q3 		$853K Buy
4,338
+1,916
+79% +$403K 0.04% 385
2021
Q2 		$479K Sell
2,422
-52
-2% -$9.72K 0.03% 533
2021
Q1 		$425K Buy
+2,474
New +$406K 0.03% 526

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Hennion & Walsh Asset Management's TROW Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its T. Rowe Price (TROW) stake by 1.3% in Q2 2026, buying an estimated $17.4K and bringing the position to 13,111 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #462.

Hennion & Walsh Asset Management first reported a position in TROW in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.58M in Q4 2024. 289 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Hennion & Walsh Asset Management held 13,111 shares of T. Rowe Price worth $1.49M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 170 T. Rowe Price shares in Q2 2026, an estimated $17.4K.
  • T. Rowe Price made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #462 holding.
  • Hennion & Walsh Asset Management first reported a position in T. Rowe Price in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's T. Rowe Price position peaked at $1.58M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.