Horizon Investments’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.12M | Sell |
18,681
-878
| -4% | -$89.8K | 0.02% | 513 |
|
|
2026
Q1 | $1.76M | Buy |
19,559
+4,226
| +28% | +$409K | 0.02% | 516 |
|
|
2025
Q4 | $1.57M | Buy |
15,333
+376
| +3% | +$38.8K | 0.02% | 530 |
|
|
2025
Q3 | $1.54M | Buy |
14,957
+3,827
| +34% | +$402K | 0.02% | 539 |
|
|
2025
Q2 | $1.07M | Buy |
11,130
+5,394
| +94% | +$495K | 0.02% | 549 |
|
|
2025
Q1 | $527K | Sell |
5,736
-424
| -7% | -$44.8K | 0.02% | 367 |
|
|
2024
Q4 | $697K | Buy |
6,160
+3,141
| +104% | +$364K | 0.02% | 316 |
|
|
2024
Q3 | $329K | Sell |
3,019
-131
| -4% | -$14.4K | 0.01% | 438 |
|
|
2024
Q2 | $363K | Buy |
3,150
+26
| +0.8% | +$2.99K | 0.01% | 424 |
|
|
2024
Q1 | $381K | Sell |
3,124
-3
| -0.1% | -$335 | 0.01% | 410 |
|
|
2023
Q4 | $337K | Sell |
3,127
-4,730
| -60% | -$471K | 0.01% | 403 |
|
|
2023
Q3 | $824K | Buy |
7,857
+40
| +0.5% | +$4.51K | 0.03% | 202 |
|
|
2023
Q2 | $876K | Buy |
7,817
+221
| +3% | +$24.2K | 0.03% | 205 |
|
|
2023
Q1 | $858K | Sell |
7,596
-970
| -11% | -$111K | 0.03% | 202 |
|
|
2022
Q4 | $934K | Buy |
8,566
+6,223
| +266% | +$704K | 0.03% | 234 |
|
|
2022
Q3 | $246K | Buy |
2,343
+282
| +14% | +$33.6K | 0.01% | 435 |
|
|
2022
Q2 | $234K | Sell |
2,061
-16,040
| -89% | -$2.04M | 0.01% | 425 |
|
|
2022
Q1 | $2.74M | Buy |
18,101
+826
| +5% | +$128K | 0.08% | 122 |
|
|
2021
Q4 | $3.4M | Buy |
17,275
+746
| +5% | +$152K | 0.1% | 99 |
|
|
2021
Q3 | $3.25M | Buy |
16,529
+11,373
| +221% | +$2.4M | 0.09% | 106 |
|
|
2021
Q2 | $1.02M | Sell |
5,156
-2,847
| -36% | -$532K | 0.03% | 216 |
|
|
2021
Q1 | $1.37M | Buy |
+8,003
| New | +$1.31M | 0.05% | 162 |
|
|
2020
Q4 | – | Sell |
-7,846
| Closed | -$1.01M | – | 374 |
|
|
2020
Q3 | $1.01M | Sell |
7,846
-5,308
| -40% | -$702K | 0.04% | 185 |
|
|
2020
Q2 | $1.63M | Buy |
13,154
+10,094
| +330% | +$1.15M | 0.04% | 170 |
|
|
2020
Q1 | $299K | Buy |
3,060
+98
| +3% | +$12K | 0.01% | 236 |
|
|
2019
Q4 | $361K | Buy |
+2,962
| New | +$350K | 0.02% | 358 |
|
|
2019
Q3 | – | Sell |
-2,145
| Closed | -$235K | – | 537 |
|
|
2019
Q2 | $235K | Buy |
+2,145
| New | +$226K | 0.01% | 497 |
|
|
2016
Q2 | – | Sell |
-7,052
| Closed | -$518K | – | 132 |
|
|
2016
Q1 | $518K | Buy |
+7,052
| New | +$490K | 0.04% | 67 |
|
Other funds holding TROW
Horizon Investments's TROW Position: Q2 2026 in Review
Horizon Investments reduced its T. Rowe Price (TROW) stake by 4.5% in Q2 2026, selling an estimated $89.8K and leaving 18,681 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #513.
Horizon Investments first reported a position in TROW in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.4M in Q4 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- Horizon Investments held 18,681 shares of T. Rowe Price worth $2.12M as of Q2 2026.
- Horizon Investments sold 878 T. Rowe Price shares in Q2 2026, an estimated $89.8K.
- T. Rowe Price made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #513 holding.
- Horizon Investments first reported a position in T. Rowe Price in Q1 2016 and has held it in 28 quarters since.
- Horizon Investments's T. Rowe Price position peaked at $3.4M in Q4 2021.
- 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.