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 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

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

Promethium Advisors's TROW Position: Q1 2026 in Review

Promethium Advisors held its T. Rowe Price (TROW) position steady in Q1 2026 at 11,573 shares worth $1.04M. The position accounts for 0.54% of the portfolio, ranked #53.

Promethium Advisors first reported a position in TROW in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.27M in Q1 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Promethium Advisors held 11,573 shares of T. Rowe Price worth $1.04M as of Q1 2026.
Promethium Advisors left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.54% of Promethium Advisors's portfolio in Q1 2026, its #53 holding.
Promethium Advisors first reported a position in T. Rowe Price in Q3 2024 and has held it in 7 quarters since.
Promethium Advisors's T. Rowe Price position peaked at $4.27M in Q1 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Promethium Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.