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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
Q2 		$3.07M Hold
27,039
– – 2.05% 14
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Kennondale Capital Management's TROW Position: Q2 2026 in Review

Kennondale Capital Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 27,039 shares worth $3.07M. The position accounts for 2.05% of the portfolio, ranked #14.

Kennondale Capital Management first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Kennondale Capital Management held 27,039 shares of T. Rowe Price worth $3.07M as of Q2 2026.
  • Kennondale Capital Management left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 2.05% of Kennondale Capital Management's portfolio in Q2 2026, its #14 holding.
  • Kennondale Capital Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.