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Millstone Evans Group’s T. Rowe Price TROW Stock Holding History

Millstone Evans Group’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 		$9.44K Hold
83
– – 0.01% 596
2026
Q1 		$7.48K Hold
83
– – ﹤0.01% 604
2025
Q4 		$8.5K Hold
83
– – 0.01% 570
2025
Q3 		$8.52K Hold
83
– – 0.01% 556
2025
Q2 		$8.01K Hold
83
– – 0.01% 547
2025
Q1 		$7.63K Hold
83
– – 0.01% 548
2024
Q4 		$9.39K Buy
+83
New +$9.61K 0.01% 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

Millstone Evans Group's TROW Position: Q2 2026 in Review

Millstone Evans Group held its T. Rowe Price (TROW) position steady in Q2 2026 at 83 shares worth $9.44K. The position accounts for 0.01% of the portfolio, ranked #596.

Millstone Evans Group first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Millstone Evans Group held 83 shares of T. Rowe Price worth $9.44K as of Q2 2026.
  • Millstone Evans Group left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.01% of Millstone Evans Group's portfolio in Q2 2026, its #596 holding.
  • Millstone Evans Group first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.