Kilter Group’s T. Rowe Price TROW Stock Holding History

Kilter Group’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	$2.27K	Sell	20 -1	-5%	-$102	﹤0.01%	976
2026 Q1	$1.89K	Hold	21	–	–	﹤0.01%	973
2025 Q4	$2.15K	Hold	21	–	–	﹤0.01%	756
2025 Q3	$2.16K	Hold	21	–	–	﹤0.01%	637
2025 Q2	$2.03K	Buy	+21	New	+$1.93K	﹤0.01%	612

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Kilter Group's TROW Position: Q2 2026 in Review

Kilter Group reduced its T. Rowe Price (TROW) stake by 4.8% in Q2 2026, selling an estimated $102 and leaving 20 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Kilter Group first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Kilter Group held 20 shares of T. Rowe Price worth $2.27K as of Q2 2026.
Kilter Group sold 1 T. Rowe Price share in Q2 2026, an estimated $102.
T. Rowe Price made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #976 holding.
Kilter Group first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.