Hohimer Wealth Management’s T. Rowe Price TROW Stock Holding History

Hohimer Wealth 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 Q1	–	Sell	-31,208	Closed	-$3.2M	–	417
2025 Q4	$3.2M	Sell	31,208 -938	-3%	-$96.8K	0.43%	77
2025 Q3	$3.3M	Sell	32,146 -2,651	-8%	-$279K	0.46%	81
2025 Q2	$3.36M	Sell	34,797 -2,004	-5%	-$184K	0.6%	58
2025 Q1	$3.38M	Buy	+36,801	New	+$3.89M	0.66%	57

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hohimer Wealth Management's TROW Position: Q1 2026 in Review

Hohimer Wealth Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 31,208 shares — an estimated $3.2M sold.

Hohimer Wealth Management first reported a position in TROW in Q1 2025 and held it in 4 quarters. The position peaked at $3.38M in Q1 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Hohimer Wealth Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Hohimer Wealth Management sold 31,208 T. Rowe Price shares in Q1 2026, an estimated $3.2M.
Hohimer Wealth Management first reported a position in T. Rowe Price in Q1 2025 and held it in 4 quarters.
Hohimer Wealth Management's T. Rowe Price position peaked at $3.38M in Q1 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Hohimer Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.