PCM
TROW icon

Poehling Capital Management’s T. Rowe Price TROW Stock Holding History

Poehling Capital 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 		$3.4M Buy
29,888
+291
+1% +$29.8K 0.73% 45
2026
Q1 		$2.67M Buy
29,597
+10,385
+54% +$1.01M 0.56% 52
2025
Q4 		$1.97M Buy
19,212
+3,480
+22% +$359K 0.4% 60
2025
Q3 		$1.61M Sell
15,732
-25
-0.2% -$2.63K 0.34% 65
2025
Q2 		$1.52M Buy
15,757
+411
+3% +$37.7K 0.36% 61
2025
Q1 		$1.41M Buy
15,346
+713
+5% +$75.3K 0.36% 65
2024
Q4 		$1.65M Sell
14,633
-16
-0.1% -$1.85K 0.41% 64
2024
Q3 		$1.6M Buy
14,649
+854
+6% +$93.8K 0.41% 63
2024
Q2 		$1.59M Sell
13,795
-538
-4% -$61.9K 0.44% 63
2024
Q1 		$1.75M Sell
14,333
-13
-0.1% -$1.45K 0.47% 60
2023
Q4 		$1.54M Sell
14,346
-10
-0.1% -$996 0.49% 61
2023
Q3 		$1.51M Buy
14,356
+284
+2% +$32K 0.53% 54
2023
Q2 		$1.58M Sell
14,072
-445
-3% -$48.7K 0.53% 56
2023
Q1 		$1.64M Buy
14,517
+321
+2% +$36.7K 0.55% 57
2022
Q4 		$1.55M Buy
14,196
+12,184
+606% +$1.38M 0.58% 54
2022
Q3 		$211K Buy
+2,012
New +$240K 0.09% 98
2018
Q2 		– Sell
-1,705
Closed -$184K – 328
2018
Q1 		$184K Sell
1,705
-440
-21% -$49K 0.15% 95
2017
Q4 		$225K Buy
+2,145
New +$209K 0.19% 87

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

Poehling Capital Management's TROW Position: Q2 2026 in Review

Poehling Capital Management increased its T. Rowe Price (TROW) stake by 0.98% in Q2 2026, buying an estimated $29.8K and bringing the position to 29,888 shares worth $3.4M. The position accounts for 0.73% of the portfolio, ranked #45.

Poehling Capital Management first reported a position in TROW in Q4 2017 and has held it in 18 quarters since. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Poehling Capital Management held 29,888 shares of T. Rowe Price worth $3.4M as of Q2 2026.
  • Poehling Capital Management bought 291 T. Rowe Price shares in Q2 2026, an estimated $29.8K.
  • T. Rowe Price made up 0.73% of Poehling Capital Management's portfolio in Q2 2026, its #45 holding.
  • Poehling Capital Management first reported a position in T. Rowe Price in Q4 2017 and has held it in 18 quarters since.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.