QC
TROW icon

Quent Capital’s T. Rowe Price TROW Stock Holding History

Quent 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 		$34.6K Sell
384
-41
-10% -$3.97K ﹤0.01% 834
2025
Q4 		$43.5K Buy
425
+49
+13% +$5.06K ﹤0.01% 782
2025
Q3 		$38.6K Buy
+376
New +$39.5K ﹤0.01% 673
2025
Q2 		– Sell
-346
Closed -$31.8K – 1158
2025
Q1 		$31.8K Sell
346
-344
-50% -$36.4K ﹤0.01% 656
2024
Q4 		$78K Buy
690
+187
+37% +$21.7K 0.01% 474
2024
Q3 		$54.9K Sell
503
-1
-0.2% -$110 0.01% 652
2024
Q2 		$58.1K Buy
504
+157
+45% +$18.1K 0.01% 613
2024
Q1 		$42.4K Buy
347
+28
+9% +$3.13K 0.01% 699
2023
Q4 		$34.4K Sell
319
-41
-11% -$4.08K ﹤0.01% 709
2023
Q3 		$37.8K Sell
360
-88
-20% -$9.91K 0.01% 656
2023
Q2 		$50.2K Hold
448
– – 0.01% 596
2023
Q1 		$50.5K Buy
448
+12
+3% +$1.37K 0.01% 597
2022
Q4 		$47.6K Sell
436
-232
-35% -$26.2K 0.01% 594
2022
Q3 		$70K Buy
668
+231
+53% +$27.6K 0.01% 459
2022
Q2 		$50K Buy
437
+59
+16% +$7.5K 0.01% 522
2022
Q1 		$57K Buy
378
+166
+78% +$25.6K 0.01% 556
2021
Q4 		$42K Buy
+212
New +$43.1K 0.01% 594

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

Quent Capital's TROW Position: Q1 2026 in Review

Quent Capital reduced its T. Rowe Price (TROW) stake by 9.6% in Q1 2026, selling an estimated $3.97K and leaving 384 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Quent Capital first reported a position in TROW in Q4 2021 and has held it in 17 quarters since. The position peaked at $78K in Q4 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Quent Capital held 384 shares of T. Rowe Price worth $34.6K as of Q1 2026.
  • Quent Capital sold 41 T. Rowe Price shares in Q1 2026, an estimated $3.97K.
  • T. Rowe Price made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #834 holding.
  • Quent Capital first reported a position in T. Rowe Price in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's T. Rowe Price position peaked at $78K in Q4 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.