NorthCrest Asset Manangement’s T. Rowe Price TROW Stock Holding History

NorthCrest Asset Manangement’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	$392K	Buy	+3,350	New	+$343K	0.01%	632

Other funds holding TROW

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

NorthCrest Asset Manangement's TROW Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in T. Rowe Price (TROW) in Q2 2026: 3,350 shares worth $392K. The stake represents 0.01% of the portfolio and ranks #632 among its holdings.

172 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

NorthCrest Asset Manangement held 3,350 shares of T. Rowe Price worth $392K as of Q2 2026.
T. Rowe Price was a new NorthCrest Asset Manangement position in Q2 2026.
T. Rowe Price made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #632 holding.
172 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.