Northcape Wealth Management’s T. Rowe Price TROW Stock Holding History

Northcape Wealth 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 Q1	$364K	Hold	4,035	–	–	0.1%	110
2025 Q4	$413K	Hold	4,035	–	–	0.12%	107
2025 Q3	$414K	Hold	4,035	–	–	0.12%	102
2025 Q2	$389K	Buy	4,035 +250	+7%	+$23K	0.12%	106
2025 Q1	$348K	Hold	3,785	–	–	0.11%	108
2024 Q4	$428K	Hold	3,785	–	–	0.14%	102
2024 Q3	$412K	Hold	3,785	–	–	0.14%	101
2024 Q2	$436K	Hold	3,785	–	–	0.16%	96
2024 Q1	$461K	Hold	3,785	–	–	0.17%	94
2023 Q4	$408K	Hold	3,785	–	–	0.15%	105
2023 Q3	$397K	Hold	3,785	–	–	0.15%	106
2023 Q2	$424K	Hold	3,785	–	–	0.15%	108
2023 Q1	$427K	Buy	+3,785	New	+$433K	0.15%	105

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northcape Wealth Management's TROW Position: Q1 2026 in Review

Northcape Wealth Management held its T. Rowe Price (TROW) position steady in Q1 2026 at 4,035 shares worth $364K. The position accounts for 0.1% of the portfolio, ranked #110.

Northcape Wealth Management first reported a position in TROW in Q1 2023 and has held it in 13 quarters since. The position peaked at $461K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Northcape Wealth Management held 4,035 shares of T. Rowe Price worth $364K as of Q1 2026.
Northcape Wealth Management left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.1% of Northcape Wealth Management's portfolio in Q1 2026, its #110 holding.
Northcape Wealth Management first reported a position in T. Rowe Price in Q1 2023 and has held it in 13 quarters since.
Northcape Wealth Management's T. Rowe Price position peaked at $461K in Q1 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.