Napier Financial’s T. Rowe Price TROW Stock Holding History

Napier Financial’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	–	Sell	-1	Closed	-$90	–	614
2026 Q1	$90	Buy	+1	New	+$97	﹤0.01%	579

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

Napier Financial's TROW Position: Q2 2026 in Review

Napier Financial sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 1 share — an estimated $90 sold.

Napier Financial first reported a position in TROW in Q1 2026 and held it in 1 quarter. The position peaked at $90 in Q1 2026. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Napier Financial reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Napier Financial sold 1 T. Rowe Price share in Q2 2026, an estimated $90.
Napier Financial first reported a position in T. Rowe Price in Q1 2026 and held it in 1 quarter.
Napier Financial's T. Rowe Price position peaked at $90 in Q1 2026.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.