JF
TROW icon

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

Joule 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 		$293K Sell
2,574
-34
-1% -$3.48K 0.08% 94
2026
Q1 		$235K Hold
2,608
– – 0.07% 104
2025
Q4 		$267K Sell
2,608
-278
-10% -$28.7K 0.08% 94
2025
Q3 		$296K Sell
2,886
-38
-1% -$3.99K 0.09% 90
2025
Q2 		$282K Sell
2,924
-20
-0.7% -$1.84K 0.09% 91
2025
Q1 		$270K Sell
2,944
-43
-1% -$4.54K 0.09% 85
2024
Q4 		$338K Buy
2,987
+7
+0.2% +$811 0.12% 74
2024
Q3 		$325K Sell
2,980
-365
-11% -$40.1K 0.12% 83
2024
Q2 		$386K Buy
3,345
+251
+8% +$28.9K 0.16% 72
2024
Q1 		$377K Buy
3,094
+48
+2% +$5.36K 0.16% 73
2023
Q4 		$328K Sell
3,046
-19
-0.6% -$1.89K 0.15% 78
2023
Q3 		$321K Buy
3,065
+435
+17% +$49K 0.16% 77
2023
Q2 		$295K Buy
2,630
+51
+2% +$5.58K 0.15% 75
2023
Q1 		$291K Buy
2,579
+147
+6% +$16.8K 0.16% 74
2022
Q4 		$265K Buy
2,432
+180
+8% +$20.4K 0.18% 76
2022
Q3 		$236K Buy
+2,252
New +$269K 0.18% 76

Other funds holding TROW

LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Joule Financial's TROW Position: Q2 2026 in Review

Joule Financial reduced its T. Rowe Price (TROW) stake by 1.3% in Q2 2026, selling an estimated $3.48K and leaving 2,574 shares worth $293K. The position accounts for 0.08% of the portfolio, ranked #94.

Joule Financial first reported a position in TROW in Q3 2022 and has held it in 16 quarters since. The position peaked at $386K in Q2 2024. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Joule Financial held 2,574 shares of T. Rowe Price worth $293K as of Q2 2026.
  • Joule Financial sold 34 T. Rowe Price shares in Q2 2026, an estimated $3.48K.
  • T. Rowe Price made up 0.08% of Joule Financial's portfolio in Q2 2026, its #94 holding.
  • Joule Financial first reported a position in T. Rowe Price in Q3 2022 and has held it in 16 quarters since.
  • Joule Financial's T. Rowe Price position peaked at $386K in Q2 2024.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Joule Financial's 13F filing for Q2 2026, filed 15 Jul 2026.