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HUB Investment Partners’s T. Rowe Price TROW Stock Holding History

HUB Investment Partners’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 		$451K Buy
3,964
+1,048
+36% +$107K 0.01% 765
2026
Q1 		$263K Buy
2,916
+434
+17% +$42K 0.01% 877
2025
Q4 		$254K Buy
+2,482
New +$256K 0.01% 733

Other funds holding TROW

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

HUB Investment Partners's TROW Position: Q2 2026 in Review

HUB Investment Partners increased its T. Rowe Price (TROW) stake by 36% in Q2 2026, buying an estimated $107K and bringing the position to 3,964 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #765.

HUB Investment Partners first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • HUB Investment Partners held 3,964 shares of T. Rowe Price worth $451K as of Q2 2026.
  • HUB Investment Partners bought 1,048 T. Rowe Price shares in Q2 2026, an estimated $107K.
  • T. Rowe Price made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #765 holding.
  • HUB Investment Partners first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.