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MSH Capital Advisors’s T. Rowe Price TROW Stock Holding History

MSH Capital Advisors’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 		$2.21M Buy
19,447
+33
+0.2% +$3.38K 0.38% 66
2026
Q1 		$1.75M Buy
19,414
+200
+1% +$19.4K 0.37% 75
2025
Q4 		$1.97M Sell
19,214
-92
-0.5% -$9.49K 0.42% 66
2025
Q3 		$1.98M Hold
19,306
– – 0.53% 58
2025
Q2 		$1.86M Sell
19,306
-915
-5% -$84K 0.54% 55
2025
Q1 		$1.86M Buy
20,221
+224
+1% +$23.7K 0.57% 50
2024
Q4 		$2.26M Buy
19,997
+2,005
+11% +$232K 0.71% 44
2024
Q3 		$1.96M Hold
17,992
– – 0.6% 51
2024
Q2 		$2.07M Buy
17,992
+380
+2% +$43.7K 0.69% 45
2024
Q1 		$2.15M Sell
17,612
-516
-3% -$57.6K 0.75% 41
2023
Q4 		$1.95M Sell
18,128
-32
-0.2% -$3.19K 0.73% 44
2023
Q3 		$1.9M Buy
18,160
+75
+0.4% +$8.45K 0.75% 42
2023
Q2 		$2.03M Buy
18,085
+482
+3% +$52.8K 0.74% 43
2023
Q1 		$1.99M Buy
17,603
+806
+5% +$92.1K 0.85% 37
2022
Q4 		$1.83M Buy
16,797
+174
+1% +$19.7K 0.83% 37
2022
Q3 		$1.75M Buy
16,623
+656
+4% +$78.3K 0.86% 39
2022
Q2 		$1.81M Buy
15,967
+561
+4% +$71.3K 0.84% 36
2022
Q1 		$2.33M Buy
15,406
+4,896
+47% +$756K 0.96% 28
2021
Q4 		$2.07M Buy
+10,510
New +$2.13M 0.93% 31

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

MSH Capital Advisors's TROW Position: Q2 2026 in Review

MSH Capital Advisors increased its T. Rowe Price (TROW) stake by 0.17% in Q2 2026, buying an estimated $3.38K and bringing the position to 19,447 shares worth $2.21M. The position accounts for 0.38% of the portfolio, ranked #66.

MSH Capital Advisors first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.33M in Q1 2022. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • MSH Capital Advisors held 19,447 shares of T. Rowe Price worth $2.21M as of Q2 2026.
  • MSH Capital Advisors bought 33 T. Rowe Price shares in Q2 2026, an estimated $3.38K.
  • T. Rowe Price made up 0.38% of MSH Capital Advisors's portfolio in Q2 2026, its #66 holding.
  • MSH Capital Advisors first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
  • MSH Capital Advisors's T. Rowe Price position peaked at $2.33M in Q1 2022.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.