JMN Financial’s T. Rowe Price TROW Stock Holding History

JMN Financial’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	$439K	Buy	3,863 +1,341	+53%	+$137K	0.34%	79
2026 Q1	$227K	Buy	+2,522	New	+$244K	0.22%	151

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JMN Financial's TROW Position: Q2 2026 in Review

JMN Financial increased its T. Rowe Price (TROW) stake by 53% in Q2 2026, buying an estimated $137K and bringing the position to 3,863 shares worth $439K. The position accounts for 0.34% of the portfolio, ranked #79.

JMN Financial first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,113 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

JMN Financial held 3,863 shares of T. Rowe Price worth $439K as of Q2 2026.
JMN Financial bought 1,341 T. Rowe Price shares in Q2 2026, an estimated $137K.
T. Rowe Price made up 0.34% of JMN Financial's portfolio in Q2 2026, its #79 holding.
JMN Financial first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
1,113 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on JMN Financial's 13F filing for Q2 2026, filed 10 Aug 2026.