Provident Investment Management’s T. Rowe Price TROW Stock Holding History

Provident Investment 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 Q1	–	Sell	-8,922	Closed	-$913K	–	91
2025 Q4	$913K	Buy	8,922 +100	+1%	+$10.3K	0.08%	50
2025 Q3	$905K	Buy	8,822 +375	+4%	+$39.4K	0.08%	47
2025 Q2	$815K	Buy	8,447 +1,280	+18%	+$118K	0.07%	53
2025 Q1	$658K	Buy	7,167 +305	+4%	+$32.2K	0.06%	58
2024 Q4	$776K	Buy	6,862 +80	+1%	+$9.26K	0.07%	48
2024 Q3	$739K	Buy	6,782 +550	+9%	+$60.4K	0.07%	53
2024 Q2	$719K	Buy	6,232 +80	+1%	+$9.2K	0.07%	50
2024 Q1	$750K	Buy	6,152 +792	+15%	+$88.5K	0.07%	44
2023 Q4	$577K	Buy	5,360 +350	+7%	+$34.9K	0.05%	47
2023 Q3	$525K	Buy	5,010 +72	+1%	+$8.11K	0.06%	44
2023 Q2	$553K	Buy	4,938 +878	+22%	+$96.1K	0.06%	44
2023 Q1	$458K	Buy	4,060 +2,025	+100%	+$231K	0.05%	47
2022 Q4	$222K	Buy	+2,035	New	+$230K	0.03%	60
2019 Q4	–	Sell	-1,788	Closed	-$204K	–	55
2019 Q3	$204K	Buy	+1,788	New	+$199K	0.03%	53
2019 Q2	–	Sell	-3,678	Closed	-$368K	–	59
2019 Q1	$368K	Hold	3,678	–	–	0.06%	44
2018 Q4	$340K	Buy	3,678 +90	+3%	+$8.74K	0.06%	46
2018 Q3	$392K	Hold	3,588	–	–	0.06%	50
2018 Q2	$417K	Buy	3,588 +400	+13%	+$46.5K	0.06%	49
2018 Q1	$344K	Sell	3,188 -1,200	-27%	-$134K	0.05%	50
2017 Q4	$460K	Hold	4,388	–	–	0.07%	46
2017 Q3	$398K	Hold	4,388	–	–	0.07%	45
2017 Q2	$326K	Sell	4,388 -8,300	-65%	-$594K	0.06%	45
2017 Q1	$865K	Sell	12,688 -14,825	-54%	-$1.05M	0.16%	34
2016 Q4	$2.07M	Sell	27,513 -7,575	-22%	-$537K	0.4%	24
2016 Q3	$2.33M	Sell	35,088 -700	-2%	-$48.8K	0.48%	24
2016 Q2	$2.61M	Sell	35,788 -58,113	-62%	-$4.33M	0.54%	26
2016 Q1	$6.9M	Sell	93,901 -16,492	-15%	-$1.15M	1.38%	22
2015 Q4	$7.89M	Sell	110,393 -57,915	-34%	-$4.25M	1.59%	21
2015 Q3	$11.7M	Sell	168,308 -41,396	-20%	-$3.07M	2.45%	20
2015 Q2	$16.3M	Buy	209,704 +7,227	+4%	+$583K	3.23%	17
2015 Q1	$16.4M	Buy	202,477 +20,546	+11%	+$1.69M	3.33%	17
2014 Q4	$15.6M	Buy	181,931 +5,262	+3%	+$429K	3.4%	17
2014 Q3	$13.9M	Buy	176,669 +3,284	+2%	+$264K	3.23%	18
2014 Q2	$14.6M	Buy	173,385 +23,017	+15%	+$1.88M	3.46%	17
2014 Q1	$12.4M	Sell	150,368 -1,160	-0.8%	-$94K	3.07%	18
2013 Q4	$12.7M	Sell	151,528 -425	-0.3%	-$33.3K	3.22%	17
2013 Q3	$10.9M	Hold	151,953	–	–	2.98%	19
2013 Q2	$11.1M	Buy	+151,953	New	+$11.3M	3.31%	19

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

Provident Investment Management's TROW Position: Q1 2026 in Review

Provident Investment Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 8,922 shares — an estimated $913K sold.

Provident Investment Management first reported a position in TROW in Q2 2013 and held it in 38 quarters. The position peaked at $16.4M in Q1 2015. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Provident Investment Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Provident Investment Management sold 8,922 T. Rowe Price shares in Q1 2026, an estimated $913K.
Provident Investment Management first reported a position in T. Rowe Price in Q2 2013 and held it in 38 quarters.
Provident Investment Management's T. Rowe Price position peaked at $16.4M in Q1 2015.
1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.