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TROW icon

Oakworth Capital’s T. Rowe Price TROW Stock Holding History

Oakworth Capital’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 		$568 Hold
5
– – ﹤0.01% 906
2026
Q1 		$451 Hold
5
– – ﹤0.01% 834
2025
Q4 		$512 Hold
5
– – ﹤0.01% 836
2025
Q3 		$513 Hold
5
– – ﹤0.01% 807
2025
Q2 		$483 Hold
5
– – ﹤0.01% 612
2025
Q1 		$459 Hold
5
– – ﹤0.01% 669
2024
Q4 		$565 Hold
5
– – ﹤0.01% 610
2024
Q3 		$545 Buy
+5
New +$549 ﹤0.01% 651
2022
Q4 		– Sell
-268
Closed -$28K – 603
2022
Q3 		$28K Buy
+268
New +$32K ﹤0.01% 357

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oakworth Capital's TROW Position: Q2 2026 in Review

Oakworth Capital held its T. Rowe Price (TROW) position steady in Q2 2026 at 5 shares worth $568. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Oakworth Capital first reported a position in TROW in Q3 2022 and has held it in 9 quarters since. The position peaked at $28K in Q3 2022. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Oakworth Capital held 5 shares of T. Rowe Price worth $568 as of Q2 2026.
  • Oakworth Capital left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #906 holding.
  • Oakworth Capital first reported a position in T. Rowe Price in Q3 2022 and has held it in 9 quarters since.
  • Oakworth Capital's T. Rowe Price position peaked at $28K in Q3 2022.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.