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Hexagon Capital Partners’s T. Rowe Price TROW Stock Holding History

Hexagon Capital Partners’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
2025
Q2 		– Sell
-365
Closed -$33.5K – 1579
2025
Q1 		$33.5K Buy
365
+113
+45% +$11.9K 0.01% 585
2024
Q4 		$28.5K Sell
252
-42
-14% -$4.86K 0.01% 663
2024
Q3 		$32K Buy
294
+104
+55% +$11.4K 0.01% 553
2024
Q2 		$21.9K Buy
190
+4
+2% +$460 ﹤0.01% 661
2024
Q1 		$22.7K Buy
186
+29
+18% +$3.24K 0.01% 641
2023
Q4 		$16.9K Sell
157
-768
-83% -$76.5K ﹤0.01% 689
2023
Q3 		$97K Sell
925
-35
-4% -$3.94K 0.03% 265
2023
Q2 		$108K Sell
960
-27
-3% -$2.96K 0.03% 249
2023
Q1 		$111K Buy
987
+659
+201% +$75.3K 0.03% 228
2022
Q4 		$35.8K Sell
328
-141
-30% -$16K 0.01% 420
2022
Q3 		$49K Buy
469
+407
+656% +$48.6K 0.01% 396
2022
Q2 		$7K Buy
+62
New +$7.88K ﹤0.01% 739

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hexagon Capital Partners's TROW Position: Q2 2025 in Review

Hexagon Capital Partners sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 365 shares — an estimated $33.5K sold.

Hexagon Capital Partners first reported a position in TROW in Q2 2022 and held it in 12 quarters. The position peaked at $111K in Q1 2023. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Hexagon Capital Partners reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 365 T. Rowe Price shares in Q2 2025, an estimated $33.5K.
  • Hexagon Capital Partners first reported a position in T. Rowe Price in Q2 2022 and held it in 12 quarters.
  • Hexagon Capital Partners's T. Rowe Price position peaked at $111K in Q1 2023.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.