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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.59M Buy
49,162
+9,346
+23% +$956K 2.04% 16
2026
Q1
$3.59M Sell
39,816
-2,842
-7% -$275K 1.8% 31
2025
Q4
$4.37M Buy
42,658
+26,779
+169% +$2.76M 2.02% 19
2025
Q3
$1.63M Sell
15,879
-950
-6% -$99.8K 1% 49
2025
Q2
$1.62M Buy
+16,829
New +$1.55M 1.01% 48

Other funds holding TROW

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

Kerusso Capital Management increased its T. Rowe Price (TROW) stake by 23% in Q2 2026, buying an estimated $956K and bringing the position to 49,162 shares worth $5.59M. The position accounts for 2.04% of the portfolio, ranked #16.

Kerusso Capital Management first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Kerusso Capital Management held 49,162 shares of T. Rowe Price worth $5.59M as of Q2 2026.
  • Kerusso Capital Management bought 9,346 T. Rowe Price shares in Q2 2026, an estimated $956K.
  • T. Rowe Price made up 2.04% of Kerusso Capital Management's portfolio in Q2 2026, its #16 holding.
  • Kerusso Capital Management first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Kerusso Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.