Hoxton Planning & Management
TROW icon

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
Q3 		$412K Buy
3,957
+101
+3% +$11.3K 0.11% 138
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Hoxton Planning & Management's TROW Position: Q3 2026 in Review

Hoxton Planning & Management increased its T. Rowe Price (TROW) stake by 2.6% in Q3 2026, buying an estimated $11.3K and bringing the position to 3,957 shares worth $412K. The position accounts for 0.11% of the portfolio, ranked #138.

Hoxton Planning & Management first reported a position in TROW in Q4 2022 and has held it in 13 quarters since. The position peaked at $438K in Q2 2026. 925 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Hoxton Planning & Management held 3,957 shares of T. Rowe Price worth $412K as of Q3 2026.
  • Hoxton Planning & Management bought 101 T. Rowe Price shares in Q3 2026, an estimated $11.3K.
  • T. Rowe Price made up 0.11% of Hoxton Planning & Management's portfolio in Q3 2026, its #138 holding.
  • Hoxton Planning & Management first reported a position in T. Rowe Price in Q4 2022 and has held it in 13 quarters since.
  • Hoxton Planning & Management's T. Rowe Price position peaked at $438K in Q2 2026.
  • 925 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.