KC
TROW icon

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
Q2 		$5.32M Buy
46,798
+8,853
+23% +$905K 1.94% 13
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Kinloch Capital's TROW Position: Q2 2026 in Review

Kinloch Capital increased its T. Rowe Price (TROW) stake by 23% in Q2 2026, buying an estimated $905K and bringing the position to 46,798 shares worth $5.32M. The position accounts for 1.94% of the portfolio, ranked #13.

Kinloch Capital first reported a position in TROW in Q4 2020 and has held it in 23 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Kinloch Capital held 46,798 shares of T. Rowe Price worth $5.32M as of Q2 2026.
  • Kinloch Capital bought 8,853 T. Rowe Price shares in Q2 2026, an estimated $905K.
  • T. Rowe Price made up 1.94% of Kinloch Capital's portfolio in Q2 2026, its #13 holding.
  • Kinloch Capital first reported a position in T. Rowe Price in Q4 2020 and has held it in 23 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.