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McDonald Partners’s T. Rowe Price TROW Stock Holding History

McDonald 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 		$11.4K Buy
+100
New +$10.2K ﹤0.01% 467
2022
Q3 		– Sell
-1,921
Closed -$218K – 276
2022
Q2 		$218K Buy
1,921
+47
+3% +$5.97K 0.06% 270
2022
Q1 		$283K Buy
+1,874
New +$289K 0.06% 262

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

McDonald Partners's TROW Position: Q2 2026 in Review

McDonald Partners opened a new position in T. Rowe Price (TROW) in Q2 2026: 100 shares worth $11.4K. The stake represents ﹤0.01% of the portfolio and ranks #467 among its holdings. This is a return to the name: McDonald Partners previously reported a position in TROW as recently as Q2 2022.

McDonald Partners first reported a position in TROW in Q1 2022 and has held it in 3 quarters since. The position peaked at $283K in Q1 2022. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • McDonald Partners held 100 shares of T. Rowe Price worth $11.4K as of Q2 2026.
  • T. Rowe Price was a new McDonald Partners position in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of McDonald Partners's portfolio in Q2 2026, its #467 holding.
  • McDonald Partners first reported a position in T. Rowe Price in Q1 2022 and has held it in 3 quarters since.
  • McDonald Partners's T. Rowe Price position peaked at $283K in Q1 2022.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.