HORAN Wealth’s T. Rowe Price TROW Stock Holding History

HORAN Wealth’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 Q4	–	Sell	-15,930	Closed	-$1.64M	–	198
2025 Q3	$1.64M	Sell	15,930 -503	-3%	-$52.9K	0.26%	65
2025 Q2	$1.59M	Buy	+16,433	New	+$1.51M	0.49%	54

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HORAN Wealth's TROW Position: Q4 2025 in Review

HORAN Wealth sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 15,930 shares — an estimated $1.64M sold.

HORAN Wealth first reported a position in TROW in Q2 2025 and held it in 2 quarters. The position peaked at $1.64M in Q3 2025. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

HORAN Wealth reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
HORAN Wealth sold 15,930 T. Rowe Price shares in Q4 2025, an estimated $1.64M.
HORAN Wealth first reported a position in T. Rowe Price in Q2 2025 and held it in 2 quarters.
HORAN Wealth's T. Rowe Price position peaked at $1.64M in Q3 2025.
1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on HORAN Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.