HCM
TROW icon

Hillman Capital Management’s T. Rowe Price TROW Stock Holding History

Hillman Capital 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 		$410K Sell
3,610
-22,292
-86% -$2.28M 0.3% 42
2026
Q1 		$2.33M Buy
25,902
+207
+0.8% +$20.1K 1.62% 31
2025
Q4 		$2.63M Sell
25,695
-4,013
-14% -$414K 1.66% 31
2025
Q3 		$3.05M Sell
29,708
-8,586
-22% -$902K 1.77% 25
2025
Q2 		$3.7M Sell
38,294
-2,627
-6% -$241K 2.02% 20
2025
Q1 		$3.76M Sell
40,921
-11,470
-22% -$1.21M 1.85% 33
2024
Q4 		$5.92M Sell
52,391
-64
-0.1% -$7.41K 2.2% 24
2024
Q3 		$5.71M Buy
52,455
+11
+0% +$1.21K 1.96% 35
2024
Q2 		$6.05M Sell
52,444
-332
-0.6% -$38.2K 2.14% 29
2024
Q1 		$6.43M Buy
52,776
+1,132
+2% +$126K 2.07% 32
2023
Q4 		$5.56M Sell
51,644
-718
-1% -$71.5K 1.92% 32
2023
Q3 		$5.49M Sell
52,362
-2,273
-4% -$256K 2.11% 31
2023
Q2 		$6.12M Buy
54,635
+459
+0.8% +$50.3K 2.16% 30
2023
Q1 		$6.12M Buy
54,176
+897
+2% +$103K 2.31% 28
2022
Q4 		$5.81M Sell
53,279
-2,477
-4% -$280K 2.28% 26
2022
Q3 		$5.86M Buy
55,756
+370
+0.7% +$44.1K 2.43% 26
2022
Q2 		$6.29M Buy
55,386
+360
+0.7% +$45.8K 2.29% 29
2022
Q1 		$8.32M Buy
+55,026
New +$8.5M 2.64% 20

Other funds holding TROW

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

Hillman Capital Management's TROW Position: Q2 2026 in Review

Hillman Capital Management reduced its T. Rowe Price (TROW) stake by 86% in Q2 2026, selling an estimated $2.28M and leaving 3,610 shares worth $410K. The position accounts for 0.3% of the portfolio, ranked #42.

Hillman Capital Management first reported a position in TROW in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.32M in Q1 2022. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Hillman Capital Management held 3,610 shares of T. Rowe Price worth $410K as of Q2 2026.
  • Hillman Capital Management sold 22,292 T. Rowe Price shares in Q2 2026, an estimated $2.28M.
  • T. Rowe Price made up 0.3% of Hillman Capital Management's portfolio in Q2 2026, its #42 holding.
  • Hillman Capital Management first reported a position in T. Rowe Price in Q1 2022 and has held it in 18 quarters since.
  • Hillman Capital Management's T. Rowe Price position peaked at $8.32M in Q1 2022.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Hillman Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.