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Purkiss Capital Advisors’s T. Rowe Price TROW Stock Holding History

Purkiss Capital 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 		$410K Buy
3,611
+7
+0.2% +$716 0.16% 111
2026
Q1 		$325K Buy
3,604
+808
+29% +$78.3K 0.14% 121
2025
Q4 		$286K Sell
2,796
-93
-3% -$9.6K 0.13% 129
2025
Q3 		$297K Buy
+2,889
New +$304K 0.14% 124

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Purkiss Capital Advisors's TROW Position: Q2 2026 in Review

Purkiss Capital Advisors increased its T. Rowe Price (TROW) stake by 0.19% in Q2 2026, buying an estimated $716 and bringing the position to 3,611 shares worth $410K. The position accounts for 0.16% of the portfolio, ranked #111.

Purkiss Capital Advisors first reported a position in TROW in Q3 2025 and has held it in 4 quarters since. 469 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Purkiss Capital Advisors held 3,611 shares of T. Rowe Price worth $410K as of Q2 2026.
  • Purkiss Capital Advisors bought 7 T. Rowe Price shares in Q2 2026, an estimated $716.
  • T. Rowe Price made up 0.16% of Purkiss Capital Advisors's portfolio in Q2 2026, its #111 holding.
  • Purkiss Capital Advisors first reported a position in T. Rowe Price in Q3 2025 and has held it in 4 quarters since.
  • 469 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Purkiss Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.