Mork Capital Management’s T. Rowe Price TROW Stock Holding History

Mork Capital Management’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	$1.21M	Hold	10,610	–	–	0.77%	64
2026 Q1	$956K	Hold	10,610	–	–	0.68%	82
2025 Q4	$1.09M	Buy	+10,610	New	+$1.09M	0.66%	85

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Mork Capital Management's TROW Position: Q2 2026 in Review

Mork Capital Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 10,610 shares worth $1.21M. The position accounts for 0.77% of the portfolio, ranked #64.

Mork Capital Management first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,163 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Mork Capital Management held 10,610 shares of T. Rowe Price worth $1.21M as of Q2 2026.
Mork Capital Management left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.77% of Mork Capital Management's portfolio in Q2 2026, its #64 holding.
Mork Capital Management first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
1,163 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.