HFS
TROW icon

Hopwood Financial Services’s T. Rowe Price TROW Stock Holding History

Hopwood Financial Services’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 		$299K Sell
2,629
-145
-5% -$14.8K 0.17% 68
2026
Q1 		$250K Sell
2,774
-310
-10% -$30K 0.17% 72
2025
Q4 		$316K Sell
3,084
-75
-2% -$7.74K 0.22% 62
2025
Q3 		$324K Sell
3,159
-100
-3% -$10.5K 0.22% 62
2025
Q2 		$314K Sell
3,259
-320
-9% -$29.4K 0.25% 56
2025
Q1 		$329K Sell
3,579
-65
-2% -$6.87K 0.25% 53
2024
Q4 		$412K Buy
+3,644
New +$422K 0.31% 44

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Hopwood Financial Services's TROW Position: Q2 2026 in Review

Hopwood Financial Services reduced its T. Rowe Price (TROW) stake by 5.2% in Q2 2026, selling an estimated $14.8K and leaving 2,629 shares worth $299K. The position accounts for 0.17% of the portfolio, ranked #68.

Hopwood Financial Services first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $412K in Q4 2024. 502 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Hopwood Financial Services held 2,629 shares of T. Rowe Price worth $299K as of Q2 2026.
  • Hopwood Financial Services sold 145 T. Rowe Price shares in Q2 2026, an estimated $14.8K.
  • T. Rowe Price made up 0.17% of Hopwood Financial Services's portfolio in Q2 2026, its #68 holding.
  • Hopwood Financial Services first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • Hopwood Financial Services's T. Rowe Price position peaked at $412K in Q4 2024.
  • 502 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Hopwood Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.