Millington Securities’s T. Rowe Price TROW Stock Holding History

Millington Securities’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 Q1	$1.22M	Buy	+13,529	New	+$1.31M	0.34%	74

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millington Securities's TROW Position: Q1 2026 in Review

Millington Securities opened a new position in T. Rowe Price (TROW) in Q1 2026: 13,529 shares worth $1.22M. The stake represents 0.34% of the portfolio and ranks #74 among its holdings.

1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Millington Securities held 13,529 shares of T. Rowe Price worth $1.22M as of Q1 2026.
T. Rowe Price was a new Millington Securities position in Q1 2026.
T. Rowe Price made up 0.34% of Millington Securities's portfolio in Q1 2026, its #74 holding.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Millington Securities's 13F filing for Q1 2026, filed 15 Jul 2026.