HPM
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Hoxton Planning & Management’s T. Rowe Price TROW Stock Holding History

Hoxton Planning & 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 		$438K Buy
3,856
+98
+3% +$10K 0.11% 139
2026
Q1 		$339K Buy
3,758
+868
+30% +$84.1K 0.1% 146
2025
Q4 		$296K Buy
2,890
+56
+2% +$5.78K 0.09% 162
2025
Q3 		$291K Buy
2,834
+210
+8% +$22.1K 0.09% 157
2025
Q2 		$253K Buy
+2,624
New +$241K 0.09% 174
2025
Q1 		– Sell
-2,778
Closed -$314K – 212
2024
Q4 		$314K Buy
2,778
+549
+25% +$63.6K 0.12% 150
2024
Q3 		$243K Buy
+2,229
New +$245K 0.09% 181
2024
Q2 		– Sell
-1,672
Closed -$204K – 168
2024
Q1 		$204K Buy
+1,672
New +$187K 0.1% 159
2023
Q4 		– Sell
-2,307
Closed -$242K – 155
2023
Q3 		$242K Sell
2,307
-194
-8% -$21.9K 0.16% 118
2023
Q2 		$280K Sell
2,501
-24
-1% -$2.63K 0.17% 108
2023
Q1 		$285K Sell
2,525
-239
-9% -$27.3K 0.16% 121
2022
Q4 		$301K Buy
+2,764
New +$313K 0.16% 121

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Hoxton Planning & Management's TROW Position: Q2 2026 in Review

Hoxton Planning & Management increased its T. Rowe Price (TROW) stake by 2.6% in Q2 2026, buying an estimated $10K and bringing the position to 3,856 shares worth $438K. The position accounts for 0.11% of the portfolio, ranked #139.

Hoxton Planning & Management first reported a position in TROW in Q4 2022 and has held it in 12 quarters since. 175 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Hoxton Planning & Management held 3,856 shares of T. Rowe Price worth $438K as of Q2 2026.
  • Hoxton Planning & Management bought 98 T. Rowe Price shares in Q2 2026, an estimated $10K.
  • T. Rowe Price made up 0.11% of Hoxton Planning & Management's portfolio in Q2 2026, its #139 holding.
  • Hoxton Planning & Management first reported a position in T. Rowe Price in Q4 2022 and has held it in 12 quarters since.
  • 175 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.