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Paragon Capital Management (Colorado)’s T. Rowe Price TROW Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		$224K Buy
2,155
+14
+0.7% +$1.57K 0.04% 158
2026
Q2 		$243K Buy
+2,141
New +$219K 0.05% 159

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ASR Vermogensbeheer
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Assenagon Asset Management
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First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TROW Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its T. Rowe Price (TROW) stake by 0.65% in Q3 2026, buying an estimated $1.57K and bringing the position to 2,155 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #158.

Paragon Capital Management (Colorado) first reported a position in TROW in Q2 2026 and has held it in 2 quarters since. The position peaked at $243K in Q2 2026. 141 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Paragon Capital Management (Colorado) held 2,155 shares of T. Rowe Price worth $224K as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 14 T. Rowe Price shares in Q3 2026, an estimated $1.57K.
  • T. Rowe Price made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #158 holding.
  • Paragon Capital Management (Colorado) first reported a position in T. Rowe Price in Q2 2026 and has held it in 2 quarters since.
  • Paragon Capital Management (Colorado)'s T. Rowe Price position peaked at $243K in Q2 2026.
  • 141 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.