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

Hollencrest 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	–	Sell	-2,698	Closed	-$243K	–	1347
2026 Q1	$243K	Hold	2,698	–	–	0.01%	288
2025 Q4	$276K	Hold	2,698	–	–	0.01%	282
2025 Q3	$277K	Hold	2,698	–	–	0.01%	277
2025 Q2	$260K	Hold	2,698	–	–	0.01%	259
2025 Q1	$248K	Hold	2,698	–	–	0.01%	258
2024 Q4	$305K	Hold	2,698	–	–	0.01%	246
2024 Q3	$294K	Sell	2,698 -375	-12%	-$41.2K	0.01%	254
2024 Q2	$354K	Buy	3,073 +375	+14%	+$43.1K	0.02%	233
2024 Q1	$329K	Hold	2,698	–	–	0.02%	230
2023 Q4	$291K	Hold	2,698	–	–	0.03%	251
2023 Q3	$283K	Hold	2,698	–	–	0.03%	238
2023 Q2	$302K	Hold	2,698	–	–	0.03%	239
2023 Q1	$305K	Buy	2,698 +2,684	+19,171%	+$307K	0.03%	230
2022 Q4	$1.53K	Buy	+14	New	+$1.58K	﹤0.01%	974

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

Hollencrest Capital Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 2,698 shares — an estimated $243K sold.

Hollencrest Capital Management first reported a position in TROW in Q4 2022 and held it in 14 quarters. The position peaked at $354K in Q2 2024. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Hollencrest Capital Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 2,698 T. Rowe Price shares in Q2 2026, an estimated $243K.
Hollencrest Capital Management first reported a position in T. Rowe Price in Q4 2022 and held it in 14 quarters.
Hollencrest Capital Management's T. Rowe Price position peaked at $354K in Q2 2024.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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