InceptionR’s T. Rowe Price TROW Stock Holding History

InceptionR’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	$1.84M	Sell	16,226 -2,049	-11%	-$210K	0.45%	15
2026 Q1	$1.65M	Buy	+18,275	New	+$1.77M	0.4%	44
2025 Q3	–	Sell	-8,279	Closed	-$799K	–	943
2025 Q2	$799K	Buy	+8,279	New	+$760K	0.18%	201
2025 Q1	–	Sell	-16,388	Closed	-$1.85M	–	836
2024 Q4	$1.85M	Buy	16,388 +14,323	+694%	+$1.66M	0.41%	32
2024 Q3	$225K	Buy	+2,065	New	+$227K	0.05%	543

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

InceptionR's TROW Position: Q2 2026 in Review

InceptionR reduced its T. Rowe Price (TROW) stake by 11% in Q2 2026, selling an estimated $210K and leaving 16,226 shares worth $1.84M. The position accounts for 0.45% of the portfolio, ranked #15.

InceptionR first reported a position in TROW in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.85M in Q4 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

InceptionR held 16,226 shares of T. Rowe Price worth $1.84M as of Q2 2026.
InceptionR sold 2,049 T. Rowe Price shares in Q2 2026, an estimated $210K.
T. Rowe Price made up 0.45% of InceptionR's portfolio in Q2 2026, its #15 holding.
InceptionR first reported a position in T. Rowe Price in Q3 2024 and has held it in 5 quarters since.
InceptionR's T. Rowe Price position peaked at $1.85M in Q4 2024.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.