Promethium Advisors’s T. Rowe Price TROW Stock Holding History

Promethium Advisors’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 Q3	$1.19M	Sell	11,483 -90	-0.8%	-$10.1K	0.59%	48
2026 Q2	$1.32M	Hold	11,573	–	–	0.63%	44
2026 Q1	$1.04M	Hold	11,573	–	–	0.54%	53
2025 Q4	$1.18M	Sell	11,573 -5	-0%	-$516	0.64%	45
2025 Q3	$1.19M	Sell	11,578 -465	-4%	-$48.9K	0.68%	44
2025 Q2	$1.16M	Sell	12,043 -34,417	-74%	-$3.16M	0.71%	45
2025 Q1	$4.27M	Buy	46,460 +14,473	+45%	+$1.53M	2.73%	5
2024 Q4	$3.62M	Buy	31,987 +1,272	+4%	+$147K	2.48%	5
2024 Q3	$3.35M	Buy	+30,715	New	+$3.37M	2.36%	6

Other funds holding TROW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Promethium Advisors's TROW Position: Q3 2026 in Review

Promethium Advisors reduced its T. Rowe Price (TROW) stake by 0.78% in Q3 2026, selling an estimated $10.1K and leaving 11,483 shares worth $1.19M. The position accounts for 0.59% of the portfolio, ranked #48.

Promethium Advisors first reported a position in TROW in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.27M in Q1 2025. 743 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Promethium Advisors held 11,483 shares of T. Rowe Price worth $1.19M as of Q3 2026.
Promethium Advisors sold 90 T. Rowe Price shares in Q3 2026, an estimated $10.1K.
T. Rowe Price made up 0.59% of Promethium Advisors's portfolio in Q3 2026, its #48 holding.
Promethium Advisors first reported a position in T. Rowe Price in Q3 2024 and has held it in 9 quarters since.
Promethium Advisors's T. Rowe Price position peaked at $4.27M in Q1 2025.
743 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Promethium Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.