PCC
TROW icon

Park Circle Company’s T. Rowe Price TROW Stock Holding History

Park Circle Company’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
2022
Q3 		– Sell
-27,200
Closed -$3.09M – 139
2022
Q2 		$3.09M Buy
+27,200
New +$3.46M 2.54% 9
2019
Q4 		– Sell
-25,200
Closed -$2.88M – 100
2019
Q3 		$2.88M Buy
+25,200
New +$2.81M 1.56% 22

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Park Circle Company's TROW Position: Q2 2026 in Review

Park Circle Company held its T. Rowe Price (TROW) position steady in Q2 2026 at 44,041 shares worth $5.01M. The position accounts for 4.27% of the portfolio, ranked #7.

Park Circle Company first reported a position in TROW in Q1 2016 and has held it in 42 quarters since. The position peaked at $6.69M in Q2 2025. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Park Circle Company held 44,041 shares of T. Rowe Price worth $5.01M as of Q2 2026.
  • Park Circle Company left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 4.27% of Park Circle Company's portfolio in Q2 2026, its #7 holding.
  • Park Circle Company first reported a position in T. Rowe Price in Q1 2016 and has held it in 42 quarters since.
  • Park Circle Company's T. Rowe Price position peaked at $6.69M in Q2 2025.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Park Circle Company's 13F filing for Q2 2026, filed 13 Aug 2026.