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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
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

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

Promethium Advisors's TROW Position: Q2 2026 in Review

Promethium Advisors held its T. Rowe Price (TROW) position steady in Q2 2026 at 11,573 shares worth $1.32M. The position accounts for 0.63% of the portfolio, ranked #44.

Promethium Advisors first reported a position in TROW in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.27M in Q1 2025. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Promethium Advisors held 11,573 shares of T. Rowe Price worth $1.32M as of Q2 2026.
  • Promethium Advisors left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.63% of Promethium Advisors's portfolio in Q2 2026, its #44 holding.
  • Promethium Advisors first reported a position in T. Rowe Price in Q3 2024 and has held it in 8 quarters since.
  • Promethium Advisors's T. Rowe Price position peaked at $4.27M in Q1 2025.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Promethium Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.