HHCP
TROW icon

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

Hilton Head 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
2026
Q2 		$347K Sell
3,054
-3,080
-50% -$315K 0.17% 118
2026
Q1 		$553K Sell
6,134
-43
-0.7% -$4.17K 0.31% 84
2025
Q4 		$632K Buy
+6,177
New +$637K 0.37% 74

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hilton Head Capital Partners's TROW Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its T. Rowe Price (TROW) stake by 50% in Q2 2026, selling an estimated $315K and leaving 3,054 shares worth $347K. The position accounts for 0.17% of the portfolio, ranked #118.

Hilton Head Capital Partners first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. The position peaked at $632K in Q4 2025. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Hilton Head Capital Partners held 3,054 shares of T. Rowe Price worth $347K as of Q2 2026.
  • Hilton Head Capital Partners sold 3,080 T. Rowe Price shares in Q2 2026, an estimated $315K.
  • T. Rowe Price made up 0.17% of Hilton Head Capital Partners's portfolio in Q2 2026, its #118 holding.
  • Hilton Head Capital Partners first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's T. Rowe Price position peaked at $632K in Q4 2025.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.