Key Capital Management
TROW icon

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

Key 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
Q3 		$1.87K Sell
18
-25
-58% -$2.8K ﹤0.01% 601
2026
Q2 		$4.89K Sell
43
-30
-41% -$3.07K ﹤0.01% 428
2026
Q1 		$6.58K Buy
73
+65
+813% +$6.3K ﹤0.01% 353
2025
Q4 		$819 Buy
+8
New +$826 ﹤0.01% 450

Other funds holding TROW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

Key Capital Management's TROW Position: Q3 2026 in Review

Key Capital Management reduced its T. Rowe Price (TROW) stake by 58% in Q3 2026, selling an estimated $2.8K and leaving 18 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Key Capital Management first reported a position in TROW in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.58K in Q1 2026. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Key Capital Management held 18 shares of T. Rowe Price worth $1.87K as of Q3 2026.
  • Key Capital Management sold 25 T. Rowe Price shares in Q3 2026, an estimated $2.8K.
  • T. Rowe Price made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #601 holding.
  • Key Capital Management first reported a position in T. Rowe Price in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's T. Rowe Price position peaked at $6.58K in Q1 2026.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.