Raleigh Capital Management’s T. Rowe Price TROW Stock Holding History

Raleigh Capital 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 Q2	$17.6K	Buy	155 +1	+0.6%	+$102	0.01%	354
2026 Q1	$13.9K	Sell	154 -3	-2%	-$291	﹤0.01%	368
2025 Q4	$16.1K	Sell	157 -33	-17%	-$3.41K	0.01%	360
2025 Q3	$19.5K	Buy	190 +2	+1%	+$210	0.01%	323
2025 Q2	$18.2K	Buy	188 +15	+9%	+$1.38K	0.01%	335
2025 Q1	$15.9K	Sell	173 -33	-16%	-$3.49K	0.01%	336
2024 Q4	$23.3K	Buy	206 +171	+489%	+$19.8K	0.01%	424
2024 Q3	$3.81K	Sell	35 -15	-30%	-$1.65K	﹤0.01%	737
2024 Q2	$5.77K	Buy	50 +5	+11%	+$575	﹤0.01%	657
2024 Q1	$5.49K	Sell	45 -545	-92%	-$60.9K	﹤0.01%	643
2023 Q4	$63.5K	Buy	590 +49	+9%	+$4.88K	0.03%	257
2023 Q3	$56.7K	Buy	+541	New	+$60.9K	0.03%	242

Other funds holding TROW

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Raleigh Capital Management's TROW Position: Q2 2026 in Review

Raleigh Capital Management increased its T. Rowe Price (TROW) stake by 0.65% in Q2 2026, buying an estimated $102 and bringing the position to 155 shares worth $17.6K. The position accounts for 0.01% of the portfolio, ranked #354.

Raleigh Capital Management first reported a position in TROW in Q3 2023 and has held it in 12 quarters since. The position peaked at $63.5K in Q4 2023. 240 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Raleigh Capital Management held 155 shares of T. Rowe Price worth $17.6K as of Q2 2026.
Raleigh Capital Management bought 1 T. Rowe Price share in Q2 2026, an estimated $102.
T. Rowe Price made up 0.01% of Raleigh Capital Management's portfolio in Q2 2026, its #354 holding.
Raleigh Capital Management first reported a position in T. Rowe Price in Q3 2023 and has held it in 12 quarters since.
Raleigh Capital Management's T. Rowe Price position peaked at $63.5K in Q4 2023.
240 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.