Maltese Capital Management’s T. Rowe Price TROW Stock Holding History

Maltese Capital 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	–	Sell	-5,000	Closed	-$451K	–	107
2026 Q1	$451K	Buy	+5,000	New	+$484K	0.09%	102
2024 Q3	–	Sell	-23,800	Closed	-$2.74M	–	111
2024 Q2	$2.74M	Buy	+23,800	New	+$2.74M	0.51%	53
2017 Q2	–	Sell	-47,800	Closed	-$3.26M	–	195
2017 Q1	$3.26M	Sell	47,800 -5,100	-10%	-$362K	0.35%	92
2016 Q4	$3.98M	Buy	+52,900	New	+$3.75M	0.36%	90
2014 Q4	–	Sell	-4,900	Closed	-$384K	–	218
2014 Q3	$384K	Buy	+4,900	New	+$393K	0.05%	185
2014 Q2	–	Sell	-10,000	Closed	-$824K	–	191
2014 Q1	$824K	Buy	10,000 +600	+6%	+$48.6K	0.1%	143
2013 Q4	$787K	Sell	9,400 -18,900	-67%	-$1.48M	0.08%	147
2013 Q3	$2.04M	Buy	28,300 +18,300	+183%	+$1.35M	0.21%	123
2013 Q2	$732K	Buy	+10,000	New	+$747K	0.08%	143

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Maltese Capital Management's TROW Position: Q2 2026 in Review

Maltese Capital Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 5,000 shares — an estimated $451K sold.

Maltese Capital Management first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $3.98M in Q4 2016. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Maltese Capital Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Maltese Capital Management sold 5,000 T. Rowe Price shares in Q2 2026, an estimated $451K.
Maltese Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
Maltese Capital Management's T. Rowe Price position peaked at $3.98M in Q4 2016.
1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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