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Highland Investment Advisors LLC’s T. Rowe Price TROW Stock Holding History

Highland Investment Advisors LLC’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 		$227 Buy
+2
New +$205 ﹤0.01% 621

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Highland Investment Advisors LLC's TROW Position: Q2 2026 in Review

Highland Investment Advisors LLC opened a new position in T. Rowe Price (TROW) in Q2 2026: 2 shares worth $227. The stake represents ﹤0.01% of the portfolio and ranks #621 among its holdings.

964 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Highland Investment Advisors LLC held 2 shares of T. Rowe Price worth $227 as of Q2 2026.
  • T. Rowe Price was a new Highland Investment Advisors LLC position in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Highland Investment Advisors LLC's portfolio in Q2 2026, its #621 holding.
  • 964 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Highland Investment Advisors LLC's 13F filing for Q2 2026, filed 13 Aug 2026.