KC
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Kinloch Capital’s T. Rowe Price TROW Stock Holding History

Kinloch Capital’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
Q1 		$3.42M Buy
37,945
+8,850
+30% +$857K 1.39% 40
2025
Q4 		$2.98M Sell
29,095
-5,634
-16% -$581K 1.28% 41
2025
Q3 		$3.56M Buy
34,729
+14
+0% +$1.47K 1.56% 39
2025
Q2 		$3.35M Buy
34,715
+980
+3% +$90K 1.56% 40
2025
Q1 		$3.1M Buy
33,735
+328
+1% +$34.7K 1.48% 45
2024
Q4 		$3.78M Buy
33,407
+1,094
+3% +$127K 1.89% 19
2024
Q3 		$3.52M Buy
32,313
+346
+1% +$38K 1.71% 34
2024
Q2 		$3.69M Sell
31,967
-115
-0.4% -$13.2K 1.92% 19
2024
Q1 		$3.91M Buy
32,082
+6,896
+27% +$770K 2.01% 15
2023
Q4 		$2.71M Sell
25,186
-4,331
-15% -$431K 1.72% 33
2023
Q3 		$3.1M Buy
29,517
+194
+0.7% +$21.9K 1.94% 22
2023
Q2 		$3.28M Sell
29,323
-468
-2% -$51.2K 1.96% 23
2023
Q1 		$3.36M Buy
29,791
+27,419
+1,156% +$3.13M 1.97% 21
2022
Q4 		$259K Sell
2,372
-24,070
-91% -$2.72M 0.15% 57
2022
Q3 		$2.78M Buy
26,442
+1,240
+5% +$148K 1.83% 20
2022
Q2 		$2.86M Buy
25,202
+11,268
+81% +$1.43M 1.85% 26
2022
Q1 		$2.11M Buy
13,934
+1,054
+8% +$163K 1.26% 43
2021
Q4 		$2.53M Sell
12,880
-1,662
-11% -$338K 1.57% 40
2021
Q3 		$2.86M Buy
14,542
+623
+4% +$131K 2.02% 10
2021
Q2 		$2.76M Buy
13,919
+152
+1% +$28.4K 1.98% 13
2021
Q1 		$2.36M Sell
13,767
-352
-2% -$57.7K 1.81% 19
2020
Q4 		$2.14M Buy
+14,119
New +$2.02M 1.81% 17

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kinloch Capital's TROW Position: Q1 2026 in Review

Kinloch Capital increased its T. Rowe Price (TROW) stake by 30% in Q1 2026, buying an estimated $857K and bringing the position to 37,945 shares worth $3.42M. The position accounts for 1.39% of the portfolio, ranked #40.

Kinloch Capital first reported a position in TROW in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.91M in Q1 2024. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Kinloch Capital held 37,945 shares of T. Rowe Price worth $3.42M as of Q1 2026.
  • Kinloch Capital bought 8,850 T. Rowe Price shares in Q1 2026, an estimated $857K.
  • T. Rowe Price made up 1.39% of Kinloch Capital's portfolio in Q1 2026, its #40 holding.
  • Kinloch Capital first reported a position in T. Rowe Price in Q4 2020 and has held it in 22 quarters since.
  • Kinloch Capital's T. Rowe Price position peaked at $3.91M in Q1 2024.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.