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Norden Group’s T. Rowe Price TROW Stock Holding History

Norden Group’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 		$797K Buy
7,011
+414
+6% +$42.3K 0.07% 252
2026
Q1 		$595K Sell
6,597
-1,044
-14% -$101K 0.06% 292
2025
Q4 		$782K Buy
7,641
+1,692
+28% +$175K 0.08% 238
2025
Q3 		$611K Buy
5,949
+695
+13% +$73K 0.06% 296
2025
Q2 		$507K Buy
5,254
+2,412
+85% +$221K 0.06% 332
2025
Q1 		$261K Sell
2,842
-749
-21% -$79.1K 0.03% 459
2024
Q4 		$406K Buy
+3,591
New +$416K 0.05% 359
2024
Q2 		– Sell
-3,443
Closed -$420K – 440
2024
Q1 		$420K Buy
+3,443
New +$385K 0.09% 265

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

Norden Group's TROW Position: Q2 2026 in Review

Norden Group increased its T. Rowe Price (TROW) stake by 6.3% in Q2 2026, buying an estimated $42.3K and bringing the position to 7,011 shares worth $797K. The position accounts for 0.07% of the portfolio, ranked #252.

Norden Group first reported a position in TROW in Q1 2024 and has held it in 8 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Norden Group held 7,011 shares of T. Rowe Price worth $797K as of Q2 2026.
  • Norden Group bought 414 T. Rowe Price shares in Q2 2026, an estimated $42.3K.
  • T. Rowe Price made up 0.07% of Norden Group's portfolio in Q2 2026, its #252 holding.
  • Norden Group first reported a position in T. Rowe Price in Q1 2024 and has held it in 8 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.