Kintegral Advisory
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
Q3 		$3.28M Buy
31,534
+178
+0.6% +$19.9K 0.26% 93
2026
Q2 		$3.56M Hold
31,356
– – 0.29% 84
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 		$1.34M Hold
6,789
– – 0.14% 140
2021
Q3 		$1.34M Hold
6,789
– – 0.16% 131
2021
Q2 		$1.36M Hold
6,789
– – 0.16% 132
2021
Q1 		$1.16M 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

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Kintegral Advisory's TROW Position: Q3 2026 in Review

Kintegral Advisory increased its T. Rowe Price (TROW) stake by 0.57% in Q3 2026, buying an estimated $19.9K and bringing the position to 31,534 shares worth $3.28M. The position accounts for 0.26% of the portfolio, ranked #93.

Kintegral Advisory first reported a position in TROW in Q4 2018 and has held it in 32 quarters since. The position peaked at $4.15M in Q2 2024. 227 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Kintegral Advisory held 31,534 shares of T. Rowe Price worth $3.28M as of Q3 2026.
  • Kintegral Advisory bought 178 T. Rowe Price shares in Q3 2026, an estimated $19.9K.
  • T. Rowe Price made up 0.26% of Kintegral Advisory's portfolio in Q3 2026, its #93 holding.
  • Kintegral Advisory first reported a position in T. Rowe Price in Q4 2018 and has held it in 32 quarters since.
  • Kintegral Advisory's T. Rowe Price position peaked at $4.15M in Q2 2024.
  • 227 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Kintegral Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.