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 Q2	$369K	Sell	3,249 -29	-0.9%	-$2.97K	0.01%	675
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Pallas Capital Advisors's TROW Position: Q2 2026 in Review

Pallas Capital Advisors reduced its T. Rowe Price (TROW) stake by 0.88% in Q2 2026, selling an estimated $2.97K and leaving 3,249 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #675.

Pallas Capital Advisors first reported a position in TROW in Q3 2023 and has held it in 11 quarters since. The position peaked at $451K in Q4 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Pallas Capital Advisors held 3,249 shares of T. Rowe Price worth $369K as of Q2 2026.
Pallas Capital Advisors sold 29 T. Rowe Price shares in Q2 2026, an estimated $2.97K.
T. Rowe Price made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #675 holding.
Pallas Capital Advisors first reported a position in T. Rowe Price in Q3 2023 and has held it in 11 quarters since.
Pallas Capital Advisors's T. Rowe Price position peaked at $451K in Q4 2024.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.