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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PYA Waltman Capital's TROW Position: Q1 2026 in Review

PYA Waltman Capital reduced its T. Rowe Price (TROW) stake by 8% in Q1 2026, selling an estimated $161K and leaving 19,156 shares worth $1.73M. The position accounts for 0.48% of the portfolio, ranked #37.

PYA Waltman Capital first reported a position in TROW in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.14M in Q2 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • PYA Waltman Capital held 19,156 shares of T. Rowe Price worth $1.73M as of Q1 2026.
  • PYA Waltman Capital sold 1,661 T. Rowe Price shares in Q1 2026, an estimated $161K.
  • T. Rowe Price made up 0.48% of PYA Waltman Capital's portfolio in Q1 2026, its #37 holding.
  • PYA Waltman Capital first reported a position in T. Rowe Price in Q2 2022 and has held it in 16 quarters since.
  • PYA Waltman Capital's T. Rowe Price position peaked at $2.14M in Q2 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.