PS
TROW icon

Principal Securities’s T. Rowe Price TROW Stock Holding History

Principal Securities’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 		$569K Buy
5,006
+364
+8% +$37.2K 0.01% 1019
2026
Q1 		$418K Buy
4,642
+761
+20% +$73.7K 0.01% 1059
2025
Q4 		$397K Buy
3,881
+2,248
+138% +$232K 0.01% 1029
2025
Q3 		$168K Sell
1,633
-409
-20% -$43K ﹤0.01% 1365
2025
Q2 		$197K Buy
2,042
+137
+7% +$12.6K ﹤0.01% 1242
2025
Q1 		$215K Hold
1,905
– – ﹤0.01% 1101
2024
Q4 		$215K Buy
1,905
+173
+10% +$20K ﹤0.01% 1101
2024
Q3 		$189K Buy
1,732
+74
+4% +$8.12K ﹤0.01% 1123
2024
Q2 		$191K Sell
1,658
-157
-9% -$18.1K 0.01% 1054
2024
Q1 		$221K Buy
1,815
+1,326
+271% +$148K 0.01% 969
2023
Q4 		$52.7K Buy
+489
New +$48.7K ﹤0.01% 1462

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

Principal Securities's TROW Position: Q2 2026 in Review

Principal Securities increased its T. Rowe Price (TROW) stake by 7.8% in Q2 2026, buying an estimated $37.2K and bringing the position to 5,006 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #1019.

Principal Securities first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Principal Securities held 5,006 shares of T. Rowe Price worth $569K as of Q2 2026.
  • Principal Securities bought 364 T. Rowe Price shares in Q2 2026, an estimated $37.2K.
  • T. Rowe Price made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1019 holding.
  • Principal Securities first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.