MIM
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Morningstar Investment Management’s T. Rowe Price TROW Stock Holding History

Morningstar Investment 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 		$1.96M Hold
21,771
– – 0.12% 171
2026
Q1 		$1.96M Sell
21,771
-42,425
-66% -$4.11M 0.12% 169
2025
Q4 		$6.57M Hold
64,196
– – 0.39% 52
2025
Q3 		$6.59M Buy
64,196
+60,521
+1,647% +$6.36M 0.24% 106
2025
Q2 		$355K Buy
+3,675
New +$337K 0.03% 143
2025
Q1 		– Sell
-2,813
Closed -$318K – 205
2024
Q4 		$318K Sell
2,813
-43
-2% -$4.98K 0.03% 157
2024
Q3 		$313K Buy
2,856
+11
+0.4% +$1.21K 0.03% 160
2024
Q2 		$328K Sell
2,845
-703
-20% -$80.8K 0.03% 152
2024
Q1 		$433K Hold
3,548
– – 0.05% 132
2023
Q4 		$382K Sell
3,548
-280
-7% -$27.9K 0.04% 139
2023
Q3 		$401K Buy
3,828
+402
+12% +$45.3K 0.06% 111
2023
Q2 		$384K Buy
3,426
+563
+20% +$61.6K 0.05% 114
2023
Q1 		$323K Hold
2,863
– – 0.05% 73
2022
Q4 		$312K Buy
+2,863
New +$324K 0.05% 74

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Morningstar Investment Management's TROW Position: Q2 2026 in Review

Morningstar Investment Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 21,771 shares worth $1.96M. The position accounts for 0.12% of the portfolio, ranked #171.

Morningstar Investment Management first reported a position in TROW in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.59M in Q3 2025. 448 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Morningstar Investment Management held 21,771 shares of T. Rowe Price worth $1.96M as of Q2 2026.
  • Morningstar Investment Management left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.12% of Morningstar Investment Management's portfolio in Q2 2026, its #171 holding.
  • Morningstar Investment Management first reported a position in T. Rowe Price in Q4 2022 and has held it in 14 quarters since.
  • Morningstar Investment Management's T. Rowe Price position peaked at $6.59M in Q3 2025.
  • 448 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.