&Partners’s T. Rowe Price TROW Stock Holding History

&Partners’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	$9.27M	Buy	23,652 +895	+4%	+$86.7K	0.05%	347
2025 Q4	$2.33M	Sell	22,757 -29	-0.1%	-$2.99K	0.01%	799
2025 Q3	$2.34M	Buy	22,786 +1,558	+7%	+$164K	0.02%	692
2025 Q2	$2.05M	Buy	21,228 +1,425	+7%	+$131K	0.02%	660
2025 Q1	$1.82M	Sell	19,803 -381	-2%	-$40.3K	0.02%	580
2024 Q4	$2.31M	Buy	20,184 +6,255	+45%	+$724K	0.03%	453
2024 Q3	$1.51M	Buy	13,929 +8,512	+157%	+$935K	0.03%	430
2024 Q2	$625K	Buy	5,417 +1,140	+27%	+$131K	0.03%	469
2024 Q1	$521K	Buy	4,277 +865	+25%	+$96.6K	0.07%	256
2023 Q4	$363K	Buy	+3,412	New	+$340K	0.09%	184

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

&Partners's TROW Position: Q1 2026 in Review

&Partners increased its T. Rowe Price (TROW) stake by 3.9% in Q1 2026, buying an estimated $86.7K and bringing the position to 23,652 shares worth $9.27M. The position accounts for 0.05% of the portfolio, ranked #347.

&Partners first reported a position in TROW in Q4 2023 and has held it in 10 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

&Partners held 23,652 shares of T. Rowe Price worth $9.27M as of Q1 2026.
&Partners bought 895 T. Rowe Price shares in Q1 2026, an estimated $86.7K.
T. Rowe Price made up 0.05% of &Partners's portfolio in Q1 2026, its #347 holding.
&Partners first reported a position in T. Rowe Price in Q4 2023 and has held it in 10 quarters since.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.