Patton Fund Management’s T. Rowe Price TROW Stock Holding History

Patton Fund Management’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	–	Sell	-2,220	Closed	-$200K	–	436
2026 Q1	$200K	Hold	2,220	–	–	0.03%	488
2025 Q4	$227K	Sell	2,220 -270	-11%	-$27.9K	0.03%	262
2025 Q3	$256K	Hold	2,490	–	–	0.05%	247
2025 Q2	$240K	Buy	+2,490	New	+$229K	0.05%	238
2022 Q1	–	Sell	-9,341	Closed	-$1.84M	–	111
2021 Q4	$1.84M	Sell	9,341 -3,770	-29%	-$766K	0.56%	62
2021 Q3	$2.58M	Buy	13,111 +7,504	+134%	+$1.58M	0.98%	19
2021 Q2	$1.11M	Buy	5,607 +4	+0.1%	+$748	0.59%	57
2021 Q1	$961K	Sell	5,603 -2,389	-30%	-$392K	0.51%	77
2020 Q4	$1.21M	Buy	+7,992	New	+$1.14M	0.61%	68

Other funds holding TROW

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Patton Fund Management's TROW Position: Q2 2026 in Review

Patton Fund Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 2,220 shares — an estimated $200K sold.

Patton Fund Management first reported a position in TROW in Q4 2020 and held it in 9 quarters. The position peaked at $2.58M in Q3 2021. 234 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Patton Fund Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 2,220 T. Rowe Price shares in Q2 2026, an estimated $200K.
Patton Fund Management first reported a position in T. Rowe Price in Q4 2020 and held it in 9 quarters.
Patton Fund Management's T. Rowe Price position peaked at $2.58M in Q3 2021.
234 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.