Oak Asset Management’s T. Rowe Price TROW Stock Holding History

Oak Asset 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 Q2	$1.79M	Sell	15,738 -25	-0.2%	-$2.56K	0.58%	43
2026 Q1	$1.42M	Sell	15,763 -305	-2%	-$29.5K	0.49%	49
2025 Q4	$1.65M	Sell	16,068 -1,937	-11%	-$200K	0.56%	44
2025 Q3	$1.85M	Sell	18,005 -2,280	-11%	-$240K	0.63%	42
2025 Q2	$1.96M	Hold	20,285	–	–	0.7%	41
2025 Q1	$1.86M	Sell	20,285 -30	-0.1%	-$3.17K	0.68%	42
2024 Q4	$2.3M	Sell	20,315 -30	-0.1%	-$3.47K	0.85%	34
2024 Q3	$2.22M	Buy	20,345 +3,362	+20%	+$369K	0.78%	39
2024 Q2	$1.96M	Buy	16,983 +1,715	+11%	+$197K	0.72%	42
2024 Q1	$1.86M	Sell	15,268 -1,260	-8%	-$141K	0.7%	44
2023 Q4	$1.78M	Sell	16,528 -575	-3%	-$57.3K	0.71%	43
2023 Q3	$1.79M	Hold	17,103	–	–	0.77%	44
2023 Q2	$1.92M	Sell	17,103 -150	-0.9%	-$16.4K	0.79%	43
2023 Q1	$1.95M	Sell	17,253 -1,658	-9%	-$189K	0.84%	42
2022 Q4	$2.06M	Sell	18,911 -565	-3%	-$63.9K	0.93%	38
2022 Q3	$2.04M	Buy	+19,476	New	+$2.32M	0.99%	33
2022 Q2	–	Sell	-20,939	Closed	-$3.17M	–	153
2022 Q1	$3.17M	Sell	20,939 -44	-0.2%	-$6.79K	1.25%	25
2021 Q4	$4.13M	Sell	20,983 -772	-4%	-$157K	1.58%	20
2021 Q3	$4.35M	Sell	21,755 -35	-0.2%	-$7.37K	1.81%	17
2021 Q2	$4.31M	Sell	21,790 -40	-0.2%	-$7.48K	1.81%	17
2021 Q1	$3.75M	Sell	21,830 -976	-4%	-$160K	2.02%	20
2020 Q4	$3.45M	Sell	22,806 -6	-0%	-$858	1.68%	21
2020 Q3	$3.34M	Sell	22,812 -288	-1%	-$38.1K	1.76%	21
2020 Q2	$2.85M	Sell	23,100 -684	-3%	-$78K	1.69%	21
2020 Q1	$2.32M	Sell	23,784 -1,885	-7%	-$231K	1.69%	19
2019 Q4	$3.13M	Sell	25,669 -33	-0.1%	-$3.9K	1.74%	19
2019 Q3	$2.94M	Hold	25,702	–	–	1.77%	19
2019 Q2	$2.8M	Sell	25,702 -465	-2%	-$48.9K	1.74%	17
2019 Q1	$2.62M	Sell	26,167 -237	-0.9%	-$22.9K	1.74%	20
2018 Q4	$2.44M	Sell	26,404 -151	-0.6%	-$14.7K	1.8%	18
2018 Q3	$2.9M	Sell	26,555 -104	-0.4%	-$12K	1.76%	21
2018 Q2	$3.1M	Sell	26,659 -585	-2%	-$68K	2.11%	10
2018 Q1	$2.94M	Sell	27,244 -130	-0.5%	-$14.5K	2.27%	12
2017 Q4	$2.87M	Buy	+27,374	New	+$2.67M	2.19%	15

Other funds holding TROW

CIM

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

FWIA

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

WCM

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

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

FCBT

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

Oak Asset Management's TROW Position: Q2 2026 in Review

Oak Asset Management reduced its T. Rowe Price (TROW) stake by 0.16% in Q2 2026, selling an estimated $2.56K and leaving 15,738 shares worth $1.79M. The position accounts for 0.58% of the portfolio, ranked #43.

Oak Asset Management first reported a position in TROW in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.35M in Q3 2021. 219 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Oak Asset Management held 15,738 shares of T. Rowe Price worth $1.79M as of Q2 2026.
Oak Asset Management sold 25 T. Rowe Price shares in Q2 2026, an estimated $2.56K.
T. Rowe Price made up 0.58% of Oak Asset Management's portfolio in Q2 2026, its #43 holding.
Oak Asset Management first reported a position in T. Rowe Price in Q4 2017 and has held it in 34 quarters since.
Oak Asset Management's T. Rowe Price position peaked at $4.35M in Q3 2021.
219 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.