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PYA Waltman Capital’s T. Rowe Price TROW Stock Holding History

PYA Waltman Capital’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 		$4.04M Buy
35,516
+16,360
+85% +$1.67M 0.96% 27
2026
Q1 		$1.73M Sell
19,156
-1,661
-8% -$161K 0.48% 37
2025
Q4 		$2.13M Buy
20,817
+6,372
+44% +$658K 0.57% 32
2025
Q3 		$1.48M Sell
14,445
-7,730
-35% -$812K 0.4% 42
2025
Q2 		$2.14M Buy
22,175
+4,340
+24% +$399K 0.62% 37
2025
Q1 		$1.64M Buy
17,835
+782
+5% +$82.6K 0.52% 39
2024
Q4 		$1.93M Buy
17,053
+371
+2% +$43K 0.62% 38
2024
Q3 		$1.82M Buy
16,682
+901
+6% +$98.9K 0.59% 38
2024
Q2 		$1.82M Buy
15,781
+1,036
+7% +$119K 0.67% 35
2024
Q1 		$1.8M Buy
14,745
+1,252
+9% +$140K 0.67% 36
2023
Q4 		$1.45M Buy
13,493
+1,829
+16% +$182K 0.6% 37
2023
Q3 		$1.22M Buy
11,664
+3,519
+43% +$396K 0.52% 37
2023
Q2 		$915K Buy
8,145
+2,304
+39% +$252K 0.39% 38
2023
Q1 		$659K Buy
5,841
+2,136
+58% +$244K 0.33% 40
2022
Q4 		$404K Buy
3,705
+822
+29% +$93K 0.21% 42
2022
Q3 		$303K Buy
2,883
+2,554
+776% +$305K 0.18% 40
2022
Q2 		$37K Buy
+329
New +$41.8K 0.02% 111

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

PYA Waltman Capital's TROW Position: Q2 2026 in Review

PYA Waltman Capital increased its T. Rowe Price (TROW) stake by 85% in Q2 2026, buying an estimated $1.67M and bringing the position to 35,516 shares worth $4.04M. The position accounts for 0.96% of the portfolio, ranked #27.

PYA Waltman Capital first reported a position in TROW in Q2 2022 and has held it in 17 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • PYA Waltman Capital held 35,516 shares of T. Rowe Price worth $4.04M as of Q2 2026.
  • PYA Waltman Capital bought 16,360 T. Rowe Price shares in Q2 2026, an estimated $1.67M.
  • T. Rowe Price made up 0.96% of PYA Waltman Capital's portfolio in Q2 2026, its #27 holding.
  • PYA Waltman Capital first reported a position in T. Rowe Price in Q2 2022 and has held it in 17 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.