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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Circle Company's TROW Position: Q1 2026 in Review

Park Circle Company held its T. Rowe Price (TROW) position steady in Q1 2026 at 44,041 shares worth $3.97M. The position accounts for 3.68% of the portfolio, ranked #7.

Park Circle Company first reported a position in TROW in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.69M in Q2 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Park Circle Company held 44,041 shares of T. Rowe Price worth $3.97M as of Q1 2026.
  • Park Circle Company left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up 3.68% of Park Circle Company's portfolio in Q1 2026, its #7 holding.
  • Park Circle Company first reported a position in T. Rowe Price in Q1 2016 and has held it in 41 quarters since.
  • Park Circle Company's T. Rowe Price position peaked at $6.69M in Q2 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.