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

RNC 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	$255K	Buy	+2,242	New	+$229K	0.01%	168
2025 Q3	–	Sell	-25,291	Closed	-$2.44M	–	173
2025 Q2	$2.44M	Sell	25,291 -151	-0.6%	-$13.9K	0.12%	74
2025 Q1	$2.34M	Buy	25,442 +509	+2%	+$53.8K	0.12%	77
2024 Q4	$2.82M	Sell	24,933 -236	-0.9%	-$27.3K	0.15%	67
2024 Q3	$2.9M	Hold	25,169	–	–	0.16%	67
2024 Q2	$2.9M	Buy	25,169 +1,998	+9%	+$230K	0.16%	67
2024 Q1	$2.83M	Buy	23,171 +831	+4%	+$92.8K	0.16%	67
2023 Q4	$2.41M	Buy	22,340 +8,115	+57%	+$808K	0.14%	65
2023 Q3	$1.49M	Buy	14,225 +1,315	+10%	+$148K	0.09%	82
2023 Q2	$1.45M	Buy	12,910 +360	+3%	+$39.4K	0.08%	96
2023 Q1	$1.42M	Sell	12,550 -1,357	-10%	-$155K	0.08%	91
2022 Q4	$1.52M	Buy	+13,907	New	+$1.57M	0.09%	94
2017 Q1	–	Sell	-2,971	Closed	-$224K	–	156
2016 Q4	$224K	Buy	+2,971	New	+$210K	0.02%	141

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

RNC Capital Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,242 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: RNC Capital Management previously reported a position in TROW as recently as Q2 2025.

RNC Capital Management first reported a position in TROW in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.9M in Q3 2024. 1,163 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

RNC Capital Management held 2,242 shares of T. Rowe Price worth $255K as of Q2 2026.
T. Rowe Price was a new RNC Capital Management position in Q2 2026.
T. Rowe Price made up 0.01% of RNC Capital Management's portfolio in Q2 2026, its #168 holding.
RNC Capital Management first reported a position in T. Rowe Price in Q4 2016 and has held it in 13 quarters since.
RNC Capital Management's T. Rowe Price position peaked at $2.9M in Q3 2024.
1,163 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.