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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

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LKBC
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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. 602 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.
  • 602 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.