HPC
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HM Payson & Co’s T. Rowe Price TROW Stock Holding History

HM Payson & Co’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 		$609K Sell
5,360
-300
-5% -$30.7K 0.01% 280
2026
Q1 		$510K Buy
5,660
+5,600
+9,333% +$543K 0.01% 296
2025
Q4 		$6.14K Buy
+60
New +$6.19K ﹤0.01% 965
2025
Q1 		– Sell
-75
Closed -$8.48K – 1081
2024
Q4 		$8.48K Buy
+75
New +$8.69K ﹤0.01% 854
2024
Q3 		– Sell
-33
Closed -$3.81K – 1168
2024
Q2 		$3.81K Hold
33
– – ﹤0.01% 905
2024
Q1 		$4.02K Hold
33
– – ﹤0.01% 877
2023
Q4 		$3.55K Hold
33
– – ﹤0.01% 884
2023
Q3 		$3.46K Hold
33
– – ﹤0.01% 900
2023
Q2 		$3.7K Sell
33
-200
-86% -$21.9K ﹤0.01% 877
2023
Q1 		$26.3K Sell
233
-301
-56% -$34.4K ﹤0.01% 674
2022
Q4 		$58.2K Sell
534
-33
-6% -$3.73K ﹤0.01% 534
2022
Q3 		$60K Sell
567
-126
-18% -$15K ﹤0.01% 548
2022
Q2 		$79K Sell
693
-262
-27% -$33.3K ﹤0.01% 509
2022
Q1 		$144K Buy
955
+176
+23% +$27.2K ﹤0.01% 439
2021
Q4 		$153K Hold
779
– – ﹤0.01% 432
2021
Q3 		$153K Sell
779
-98
-11% -$20.6K ﹤0.01% 425
2021
Q2 		$174K Buy
877
+1
+0.1% +$187 ﹤0.01% 406
2021
Q1 		$150K Sell
876
-239
-21% -$39.2K ﹤0.01% 429
2020
Q4 		$169K Buy
1,115
+58
+5% +$8.3K ﹤0.01% 408
2020
Q3 		$135K Sell
1,057
-199
-16% -$26.3K ﹤0.01% 412
2020
Q2 		$155K Buy
1,256
+1
+0.1% +$114 0.01% 379
2020
Q1 		$123K Sell
1,255
-524
-29% -$64.2K ﹤0.01% 392
2019
Q4 		$217K Buy
1,779
+200
+13% +$23.6K 0.01% 382
2019
Q3 		$180K Buy
1,579
+26
+2% +$2.89K 0.01% 399
2019
Q2 		$170K Buy
+1,553
New +$163K 0.01% 418

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

HM Payson & Co's TROW Position: Q2 2026 in Review

HM Payson & Co reduced its T. Rowe Price (TROW) stake by 5.3% in Q2 2026, selling an estimated $30.7K and leaving 5,360 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #280.

HM Payson & Co first reported a position in TROW in Q2 2019 and has held it in 25 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • HM Payson & Co held 5,360 shares of T. Rowe Price worth $609K as of Q2 2026.
  • HM Payson & Co sold 300 T. Rowe Price shares in Q2 2026, an estimated $30.7K.
  • T. Rowe Price made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #280 holding.
  • HM Payson & Co first reported a position in T. Rowe Price in Q2 2019 and has held it in 25 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.