KA
TROW icon

Kintegral Advisory’s T. Rowe Price TROW Stock Holding History

Kintegral Advisory’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 		$2.83M Sell
31,356
-1,390
-4% -$135K 0.27% 100
2025
Q4 		$3.35M Sell
32,746
-896
-3% -$92.5K 0.28% 89
2025
Q3 		$3.45M Sell
33,642
-150
-0.4% -$15.8K 0.29% 89
2025
Q2 		$3.26M Sell
33,792
-51
-0.2% -$4.68K 0.3% 90
2025
Q1 		$3.11M Sell
33,843
-114
-0.3% -$12K 0.31% 91
2024
Q4 		$3.84M Sell
33,957
-1,582
-4% -$183K 0.36% 83
2024
Q3 		$3.87M Sell
35,539
-466
-1% -$51.2K 0.36% 87
2024
Q2 		$4.15M Buy
36,005
+6,504
+22% +$748K 0.4% 78
2024
Q1 		$3.6M Sell
29,501
-92
-0.3% -$10.3K 0.36% 75
2023
Q4 		$3.19M Sell
29,593
-189
-0.6% -$18.8K 0.35% 86
2023
Q3 		$3.12M Sell
29,782
-18
-0.1% -$2.03K 0.39% 75
2023
Q2 		$3.34M Hold
29,800
– – 0.4% 75
2023
Q1 		$3.36M Sell
29,800
-1,601
-5% -$183K 0.43% 73
2022
Q4 		$3.42M Buy
31,401
+24,308
+343% +$2.75M 0.45% 74
2022
Q3 		$745K Hold
7,093
– – 0.1% 164
2022
Q2 		$806K Buy
7,093
+150
+2% +$19.1K 0.1% 166
2022
Q1 		$1.05M Buy
6,943
+154
+2% +$23.8K 0.12% 152
2021
Q4 		$1.33M Hold
6,789
– – 0.14% 140
2021
Q3 		$1.33M Hold
6,789
– – 0.16% 131
2021
Q2 		$1.36M Hold
6,789
– – 0.16% 132
2021
Q1 		$1.17M Hold
6,789
– – 0.15% 135
2020
Q4 		$1.03M Hold
6,789
– – 0.14% 138
2020
Q3 		$870K Sell
6,789
-218
-3% -$28.8K 0.13% 137
2020
Q2 		$865K Hold
7,007
– – 0.14% 138
2020
Q1 		$684K Buy
7,007
+784
+13% +$96K 0.13% 141
2019
Q4 		$758K Hold
6,223
– – 0.14% 149
2019
Q3 		$711K Hold
6,223
– – 0.14% 148
2019
Q2 		$683K Hold
6,223
– – 0.14% 153
2019
Q1 		$623K Buy
6,223
+3,431
+123% +$331K 0.13% 160
2018
Q4 		$258K Buy
+2,792
New +$271K 0.08% 203

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

Kintegral Advisory's TROW Position: Q1 2026 in Review

Kintegral Advisory reduced its T. Rowe Price (TROW) stake by 4.2% in Q1 2026, selling an estimated $135K and leaving 31,356 shares worth $2.83M. The position accounts for 0.27% of the portfolio, ranked #100.

Kintegral Advisory first reported a position in TROW in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.15M in Q2 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Kintegral Advisory held 31,356 shares of T. Rowe Price worth $2.83M as of Q1 2026.
  • Kintegral Advisory sold 1,390 T. Rowe Price shares in Q1 2026, an estimated $135K.
  • T. Rowe Price made up 0.27% of Kintegral Advisory's portfolio in Q1 2026, its #100 holding.
  • Kintegral Advisory first reported a position in T. Rowe Price in Q4 2018 and has held it in 30 quarters since.
  • Kintegral Advisory's T. Rowe Price position peaked at $4.15M in Q2 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.