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Highland Capital Management (Tennessee)’s T. Rowe Price TROW Stock Holding History

Highland Capital Management (Tennessee)’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 		$3.45M Sell
30,381
-5,046
-14% -$516K 0.16% 138
2026
Q1 		$3.19M Buy
+35,427
New +$3.43M 0.17% 135

Other funds holding TROW

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Highland Capital Management (Tennessee)'s TROW Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its T. Rowe Price (TROW) stake by 14% in Q2 2026, selling an estimated $516K and leaving 30,381 shares worth $3.45M. The position accounts for 0.16% of the portfolio, ranked #138.

Highland Capital Management (Tennessee) first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Highland Capital Management (Tennessee) held 30,381 shares of T. Rowe Price worth $3.45M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 5,046 T. Rowe Price shares in Q2 2026, an estimated $516K.
  • T. Rowe Price made up 0.16% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #138 holding.
  • Highland Capital Management (Tennessee) first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.