MCP
TROW icon

Martin Capital Partners’s T. Rowe Price TROW Stock Holding History

Martin Capital Partners’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 		$6.38M Buy
56,087
+983
+2% +$101K 2.34% 18
2026
Q1 		$4.97M Buy
55,104
+10
+0% +$969 1.85% 32
2025
Q4 		$5.64M Sell
55,094
-593
-1% -$61.2K 2.12% 21
2025
Q3 		$5.72M Sell
55,687
-468
-0.8% -$49.2K 2.22% 22
2025
Q2 		$5.42M Buy
56,155
+38,823
+224% +$3.57M 2.12% 23
2025
Q1 		$1.59M Buy
17,332
+638
+4% +$67.4K 1.9% 27
2024
Q4 		$1.89M Sell
16,694
-23,711
-59% -$2.75M 2.24% 21
2024
Q3 		$4.4M Sell
40,405
-13,200
-25% -$1.45M 2.17% 21
2024
Q2 		$6.18M Sell
53,605
-1,512
-3% -$174K 2.5% 11
2024
Q1 		$6.72M Buy
55,117
+6,981
+15% +$780K 2.58% 14
2023
Q4 		$5.18M Buy
48,136
+3,169
+7% +$316K 2.11% 27
2023
Q3 		$4.72M Buy
44,967
+332
+0.7% +$37.4K 1.98% 26
2023
Q2 		$5M Sell
44,635
-398
-0.9% -$43.6K 2.03% 24
2023
Q1 		$5.08M Buy
+45,033
New +$5.15M 2.11% 26
2020
Q1 		– Sell
-29,430
Closed -$3.59M – 65
2019
Q4 		$3.59M Buy
29,430
+1,621
+6% +$191K 2.12% 23
2019
Q3 		$3.18M Buy
27,809
+273
+1% +$30.4K 2.14% 25
2019
Q2 		$3.02M Buy
27,536
+1,454
+6% +$153K 2.14% 26
2019
Q1 		$2.61M Buy
26,082
+4,620
+22% +$445K 2.02% 26
2018
Q4 		$1.98M Sell
21,462
-64
-0.3% -$6.21K 1.83% 28
2018
Q3 		$2.35M Sell
21,526
-4,748
-18% -$550K 2.11% 24
2018
Q2 		$3.05M Sell
26,274
-1,589
-6% -$185K 3.12% 11
2018
Q1 		$3.01M Buy
27,863
+605
+2% +$67.4K 2.99% 12
2017
Q4 		$2.86M Buy
+27,258
New +$2.66M 2.97% 15

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Martin Capital Partners's TROW Position: Q2 2026 in Review

Martin Capital Partners increased its T. Rowe Price (TROW) stake by 1.8% in Q2 2026, buying an estimated $101K and bringing the position to 56,087 shares worth $6.38M. The position accounts for 2.34% of the portfolio, ranked #18.

Martin Capital Partners first reported a position in TROW in Q4 2017 and has held it in 23 quarters since. The position peaked at $6.72M in Q1 2024. 290 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Martin Capital Partners held 56,087 shares of T. Rowe Price worth $6.38M as of Q2 2026.
  • Martin Capital Partners bought 983 T. Rowe Price shares in Q2 2026, an estimated $101K.
  • T. Rowe Price made up 2.34% of Martin Capital Partners's portfolio in Q2 2026, its #18 holding.
  • Martin Capital Partners first reported a position in T. Rowe Price in Q4 2017 and has held it in 23 quarters since.
  • Martin Capital Partners's T. Rowe Price position peaked at $6.72M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.