Kennondale Capital Management’s T. Rowe Price TROW Stock Holding History

Kennondale Capital Management’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 Q1	$2.44M	Hold	27,039	–	–	1.76%	20
2025 Q4	$2.77M	Hold	27,039	–	–	2.04%	15
2025 Q3	$2.78M	Hold	27,039	–	–	2.12%	14
2025 Q2	$2.61M	Hold	27,039	–	–	2.66%	7
2025 Q1	$2.48M	Buy	27,039 +8,519	+46%	+$900K	2.71%	6
2024 Q4	$2.09M	Buy	+18,520	New	+$2.14M	2.26%	9

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennondale Capital Management's TROW Position: Q1 2026 in Review

Kennondale Capital Management held its T. Rowe Price (TROW) position steady in Q1 2026 at 27,039 shares worth $2.44M. The position accounts for 1.76% of the portfolio, ranked #20.

Kennondale Capital Management first reported a position in TROW in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.78M in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Kennondale Capital Management held 27,039 shares of T. Rowe Price worth $2.44M as of Q1 2026.
Kennondale Capital Management left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 1.76% of Kennondale Capital Management's portfolio in Q1 2026, its #20 holding.
Kennondale Capital Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 6 quarters since.
Kennondale Capital Management's T. Rowe Price position peaked at $2.78M in Q3 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Kennondale Capital Management's 13F filing for Q1 2026, filed 12 May 2026.