KNW
TROW icon

Kesler Norman & Wride’s T. Rowe Price TROW Stock Holding History

Kesler Norman & Wride’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 		$1.81M Buy
15,914
+96
+0.6% +$9.82K 0.29% 89
2026
Q1 		$1.43M Buy
15,818
+275
+2% +$26.6K 0.25% 99
2025
Q4 		$1.59M Buy
15,543
+3,083
+25% +$318K 0.27% 85
2025
Q3 		$1.41M Sell
12,460
-2,203
-15% -$232K 0.28% 84
2025
Q2 		$1.42M Buy
14,663
+1,430
+11% +$131K 0.25% 89
2025
Q1 		$1.22M Buy
13,233
+773
+6% +$81.7K 0.23% 95
2024
Q4 		$1.41M Sell
12,460
-68
-0.5% -$7.87K 0.3% 79
2024
Q3 		$1.36M Sell
12,528
-1,915
-13% -$210K 0.27% 86
2024
Q2 		$1.67M Sell
14,443
-1,133
-7% -$130K 0.35% 75
2024
Q1 		$1.9M Sell
15,576
-127
-0.8% -$14.2K 0.4% 78
2023
Q4 		$1.69M Buy
15,703
+647
+4% +$64.4K 0.39% 77
2023
Q3 		$1.58M Sell
15,056
-253
-2% -$28.5K 0.4% 80
2023
Q2 		$1.72M Buy
15,309
+252
+2% +$27.6K 0.42% 78
2023
Q1 		$1.7M Buy
15,057
+771
+5% +$88.1K 0.43% 76
2022
Q4 		$1.56M Buy
14,286
+5,733
+67% +$649K 0.4% 81
2022
Q3 		$898K Buy
8,553
+91
+1% +$10.9K 0.25% 96
2022
Q2 		$961K Buy
8,462
+150
+2% +$19.1K 0.27% 96
2022
Q1 		$1.26M Buy
8,312
+38
+0.5% +$5.87K 0.28% 77
2021
Q4 		$1.63M Sell
8,274
-66
-0.8% -$13.4K 0.34% 72
2021
Q3 		$1.64M Sell
8,340
-338
-4% -$71.2K 0.39% 73
2021
Q2 		$1.77M Sell
8,678
-15,119
-64% -$2.83M 0.41% 75
2021
Q1 		$4.08M Sell
23,797
-277
-1% -$45.4K 1.01% 39
2020
Q4 		$3.65M Buy
+24,074
New +$3.44M 1.02% 41

Other funds holding TROW

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Kesler Norman & Wride's TROW Position: Q2 2026 in Review

Kesler Norman & Wride increased its T. Rowe Price (TROW) stake by 0.61% in Q2 2026, buying an estimated $9.82K and bringing the position to 15,914 shares worth $1.81M. The position accounts for 0.29% of the portfolio, ranked #89.

Kesler Norman & Wride first reported a position in TROW in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.08M in Q1 2021. 300 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Kesler Norman & Wride held 15,914 shares of T. Rowe Price worth $1.81M as of Q2 2026.
  • Kesler Norman & Wride bought 96 T. Rowe Price shares in Q2 2026, an estimated $9.82K.
  • T. Rowe Price made up 0.29% of Kesler Norman & Wride's portfolio in Q2 2026, its #89 holding.
  • Kesler Norman & Wride first reported a position in T. Rowe Price in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's T. Rowe Price position peaked at $4.08M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.