MA
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Montag & Associates’s T. Rowe Price TROW Stock Holding History

Montag & Associates’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 		$15.9K Hold
140
– – ﹤0.01% 713
2026
Q1 		$12.6K Hold
140
– – ﹤0.01% 726
2025
Q4 		$14.3K Hold
140
– – ﹤0.01% 730
2025
Q3 		$14.4K Hold
140
– – ﹤0.01% 717
2025
Q2 		$13.5K Hold
140
– – ﹤0.01% 713
2025
Q1 		$12.9K Sell
140
-25
-15% -$2.64K ﹤0.01% 764
2024
Q4 		$18.7K Hold
165
– – ﹤0.01% 719
2024
Q3 		$18K Hold
165
– – ﹤0.01% 740
2024
Q2 		$19K Hold
165
– – ﹤0.01% 709
2024
Q1 		$20.1K Hold
165
– – ﹤0.01% 695
2023
Q4 		$17.8K Hold
165
– – ﹤0.01% 703
2023
Q3 		$17.3K Hold
165
– – ﹤0.01% 684
2023
Q2 		$18.5K Hold
165
– – ﹤0.01% 680
2023
Q1 		$18.6K Hold
165
– – ﹤0.01% 678
2022
Q4 		$18K Hold
165
– – ﹤0.01% 671
2022
Q3 		$17K Hold
165
– – ﹤0.01% 677
2022
Q2 		$19K Hold
165
– – ﹤0.01% 643
2022
Q1 		$25K Sell
165
-125
-43% -$19.3K ﹤0.01% 650
2021
Q4 		$57K Hold
290
– – ﹤0.01% 550
2021
Q3 		$57K Hold
290
– – ﹤0.01% 550
2021
Q2 		$57K Buy
290
+125
+76% +$23.4K ﹤0.01% 537
2021
Q1 		$28K Hold
165
– – ﹤0.01% 633
2020
Q4 		$25K Buy
+165
New +$23.6K ﹤0.01% 617

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Montag & Associates's TROW Position: Q2 2026 in Review

Montag & Associates held its T. Rowe Price (TROW) position steady in Q2 2026 at 140 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Montag & Associates first reported a position in TROW in Q4 2020 and has held it in 23 quarters since. The position peaked at $57K in Q4 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Montag & Associates held 140 shares of T. Rowe Price worth $15.9K as of Q2 2026.
  • Montag & Associates left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #713 holding.
  • Montag & Associates first reported a position in T. Rowe Price in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's T. Rowe Price position peaked at $57K in Q4 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.