Inlet Private Wealth’s T. Rowe Price TROW Stock Holding History

Inlet Private Wealth’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	$2.4M	Hold	21,100	–	–	0.58%	55
2026 Q1	$1.9M	Hold	21,100	–	–	0.49%	64
2025 Q4	$2.16M	Hold	21,100	–	–	0.5%	61
2025 Q3	$2.17M	Hold	21,100	–	–	0.49%	61
2025 Q2	$2.04M	Hold	21,100	–	–	0.5%	61
2025 Q1	$1.94M	Sell	21,100 -167	-0.8%	-$17.6K	0.5%	60
2024 Q4	$2.41M	Sell	21,267 -1,200	-5%	-$139K	0.64%	53
2024 Q3	$2.45M	Hold	22,467	–	–	0.62%	55
2024 Q2	$2.59M	Hold	22,467	–	–	0.71%	44
2024 Q1	$2.74M	Sell	22,467 -100	-0.4%	-$11.2K	0.77%	43
2023 Q4	$2.43M	Sell	22,567 -1,800	-7%	-$179K	0.74%	43
2023 Q3	$2.56M	Hold	24,367	–	–	0.84%	41
2023 Q2	$2.73M	Hold	24,367	–	–	0.69%	49
2023 Q1	$2.75M	Sell	24,367 -733	-3%	-$83.8K	0.72%	48
2022 Q4	$2.74M	Hold	25,100	–	–	0.7%	49
2022 Q3	$2.64M	Hold	25,100	–	–	0.79%	46
2022 Q2	$2.85M	Hold	25,100	–	–	0.81%	43
2022 Q1	$3.79M	Hold	25,100	–	–	0.95%	35
2021 Q4	$4.94M	Hold	25,100	–	–	1.2%	28
2021 Q3	$4.94M	Hold	25,100	–	–	1.32%	21
2021 Q2	$4.97M	Hold	25,100	–	–	1.3%	22
2021 Q1	$4.31M	Hold	25,100	–	–	1.23%	29
2020 Q4	$3.8M	Hold	25,100	–	–	1.24%	25
2020 Q3	$3.22M	Hold	25,100	–	–	1.25%	24
2020 Q2	$3.1M	Hold	25,100	–	–	1.24%	25
2020 Q1	$2.45M	Hold	25,100	–	–	1.14%	32
2019 Q4	$3.06M	Sell	25,100 -50	-0.2%	-$5.9K	1.01%	33
2019 Q3	$2.87M	Hold	25,150	–	–	1.06%	28
2019 Q2	$2.78M	Sell	25,150 -50	-0.2%	-$5.26K	1%	32
2019 Q1	$2.52M	Buy	25,200 +7,500	+42%	+$723K	1.01%	29
2018 Q4	$1.63M	Buy	+17,700	New	+$1.72M	0.88%	33

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

Inlet Private Wealth's TROW Position: Q2 2026 in Review

Inlet Private Wealth held its T. Rowe Price (TROW) position steady in Q2 2026 at 21,100 shares worth $2.4M. The position accounts for 0.58% of the portfolio, ranked #55.

Inlet Private Wealth first reported a position in TROW in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.97M in Q2 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Inlet Private Wealth held 21,100 shares of T. Rowe Price worth $2.4M as of Q2 2026.
Inlet Private Wealth left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.58% of Inlet Private Wealth's portfolio in Q2 2026, its #55 holding.
Inlet Private Wealth first reported a position in T. Rowe Price in Q4 2018 and has held it in 31 quarters since.
Inlet Private Wealth's T. Rowe Price position peaked at $4.97M in Q2 2021.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.