HCA
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Horan Capital Advisors’s T. Rowe Price TROW Stock Holding History

Horan Capital Advisors’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
2025
Q1 		$1.54M Sell
16,776
-290
-2% -$30.6K 0.52% 54
2024
Q4 		$1.93M Sell
17,066
-1,827
-10% -$212K 0.65% 49
2024
Q3 		$2.06M Sell
18,893
-332
-2% -$36.4K 0.68% 50
2024
Q2 		$2.22M Sell
19,225
-130
-0.7% -$15K 0.78% 47
2024
Q1 		$2.36M Sell
19,355
-23
-0.1% -$2.57K 0.84% 46
2023
Q4 		$2.09M Sell
19,378
-515
-3% -$51.3K 0.77% 47
2023
Q3 		$2.09M Sell
19,893
-700
-3% -$78.9K 0.84% 44
2023
Q2 		$2.31M Buy
20,593
+190
+0.9% +$20.8K 0.9% 41
2023
Q1 		$2.3M Buy
20,403
+37
+0.2% +$4.23K 0.95% 44
2022
Q4 		$2.22M Sell
20,366
-269
-1% -$30.4K 0.97% 42
2022
Q3 		$2.17M Buy
20,635
+604
+3% +$72.1K 1.05% 40
2022
Q2 		$2.28M Buy
+20,031
New +$2.55M 1.06% 42
2016
Q3 		– Sell
-31,171
Closed -$2.27M – 61
2016
Q2 		$2.27M Buy
31,171
+344
+1% +$25.6K 1.85% 23
2016
Q1 		$2.27M Buy
30,827
+175
+0.6% +$12.2K 1.76% 20
2015
Q4 		$2.19M Sell
30,652
-896
-3% -$65.8K 1.83% 19
2015
Q3 		$2.19M Buy
31,548
+1,795
+6% +$133K 1.84% 18
2015
Q2 		$2.31M Buy
29,753
+900
+3% +$72.6K 1.95% 22
2015
Q1 		$2.34M Buy
28,853
+1,580
+6% +$130K 1.95% 23
2014
Q4 		$2.34M Buy
+27,273
New +$2.22M 1.93% 17

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Horan Capital Advisors's TROW Position: Q1 2025 in Review

Horan Capital Advisors reduced its T. Rowe Price (TROW) stake by 1.7% in Q1 2025, selling an estimated $30.6K and leaving 16,776 shares worth $1.54M. The position accounts for 0.52% of the portfolio, ranked #54.

Horan Capital Advisors first reported a position in TROW in Q4 2014 and has held it in 19 quarters since. The position peaked at $2.36M in Q1 2024. 1,085 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Horan Capital Advisors held 16,776 shares of T. Rowe Price worth $1.54M as of Q1 2025.
  • Horan Capital Advisors sold 290 T. Rowe Price shares in Q1 2025, an estimated $30.6K.
  • T. Rowe Price made up 0.52% of Horan Capital Advisors's portfolio in Q1 2025, its #54 holding.
  • Horan Capital Advisors first reported a position in T. Rowe Price in Q4 2014 and has held it in 19 quarters since.
  • Horan Capital Advisors's T. Rowe Price position peaked at $2.36M in Q1 2024.
  • 1,085 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.