Highland Investment Advisors’s T. Rowe Price TROW Stock Holding History

Highland Investment Advisors’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	$227	Buy	+2	New	+$205	﹤0.01%	621

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Highland Investment Advisors's TROW Position: Q2 2026 in Review

Highland Investment Advisors opened a new position in T. Rowe Price (TROW) in Q2 2026: 2 shares worth $227. The stake represents ﹤0.01% of the portfolio and ranks #621 among its holdings.

1,113 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Highland Investment Advisors held 2 shares of T. Rowe Price worth $227 as of Q2 2026.
T. Rowe Price was a new Highland Investment Advisors position in Q2 2026.
T. Rowe Price made up ﹤0.01% of Highland Investment Advisors's portfolio in Q2 2026, its #621 holding.
1,113 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Highland Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.