Pallas Capital Advisors’s T. Rowe Price TROW Stock Holding History

Pallas Capital Advisors’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	$295K	Sell	3,278 -864	-21%	-$83.7K	0.01%	647
2025 Q4	$424K	Buy	4,142 +712	+21%	+$73.5K	0.01%	578
2025 Q3	$352K	Buy	3,430 +81	+2%	+$8.51K	0.01%	626
2025 Q2	$323K	Buy	+3,349	New	+$308K	0.01%	625
2025 Q1	–	Sell	-3,991	Closed	-$451K	–	801
2024 Q4	$451K	Buy	3,991 +27	+0.7%	+$3.13K	0.02%	382
2024 Q3	$444K	Buy	3,964 +380	+11%	+$41.7K	0.02%	383
2024 Q2	$418K	Buy	3,584 +977	+37%	+$112K	0.02%	344
2024 Q1	$318K	Buy	2,607 +282	+12%	+$31.5K	0.01%	353
2023 Q4	$250K	Sell	2,325 -145	-6%	-$14.4K	0.01%	334
2023 Q3	$222K	Buy	+2,470	New	+$278K	0.01%	323

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

Pallas Capital Advisors's TROW Position: Q1 2026 in Review

Pallas Capital Advisors reduced its T. Rowe Price (TROW) stake by 21% in Q1 2026, selling an estimated $83.7K and leaving 3,278 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #647.

Pallas Capital Advisors first reported a position in TROW in Q3 2023 and has held it in 10 quarters since. The position peaked at $451K in Q4 2024. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Pallas Capital Advisors held 3,278 shares of T. Rowe Price worth $295K as of Q1 2026.
Pallas Capital Advisors sold 864 T. Rowe Price shares in Q1 2026, an estimated $83.7K.
T. Rowe Price made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #647 holding.
Pallas Capital Advisors first reported a position in T. Rowe Price in Q3 2023 and has held it in 10 quarters since.
Pallas Capital Advisors's T. Rowe Price position peaked at $451K in Q4 2024.
1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.