Koshinski Asset Management
TROW icon

Koshinski Asset Management’s T. Rowe Price TROW Stock Holding History

Koshinski Asset Management’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 		$231K Buy
+2,031
New +$208K 0.01% 706
2026
Q1 		– Sell
-2,070
Closed -$212K – 760
2025
Q4 		$212K Buy
2,070
+40
+2% +$4.13K 0.01% 675
2025
Q3 		$208K Buy
+2,030
New +$213K 0.01% 674
2025
Q1 		– Sell
-1,894
Closed -$214M – 662
2024
Q4 		$214M Buy
+1,894
New +$219K 0.02% 581
2023
Q3 		– Sell
-2,003
Closed -$224K – 629
2023
Q2 		$224K Sell
2,003
-322
-14% -$35.3K 0.02% 527
2023
Q1 		$262K Buy
+2,325
New +$266K 0.03% 454
2022
Q2 		– Sell
-1,456
Closed -$220K – 1858
2022
Q1 		$220K Buy
1,456
+7
+0.5% +$1.08K 0.02% 563
2021
Q4 		$285K Sell
1,449
-3,427
-70% -$696K 0.02% 516
2021
Q3 		$959K Buy
4,876
+3,700
+315% +$779K 0.08% 266
2021
Q2 		$233K Buy
+1,176
New +$220K 0.03% 502

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

Koshinski Asset Management's TROW Position: Q2 2026 in Review

Koshinski Asset Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,031 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #706 among its holdings. This is a return to the name: Koshinski Asset Management previously reported a position in TROW as recently as Q4 2025.

Koshinski Asset Management first reported a position in TROW in Q2 2021 and has held it in 10 quarters since. The position peaked at $214M in Q4 2024. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Koshinski Asset Management held 2,031 shares of T. Rowe Price worth $231K as of Q2 2026.
  • T. Rowe Price was a new Koshinski Asset Management position in Q2 2026.
  • T. Rowe Price made up 0.01% of Koshinski Asset Management's portfolio in Q2 2026, its #706 holding.
  • Koshinski Asset Management first reported a position in T. Rowe Price in Q2 2021 and has held it in 10 quarters since.
  • Koshinski Asset Management's T. Rowe Price position peaked at $214M in Q4 2024.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.