S.A. Mason’s T. Rowe Price TROW Stock Holding History

S.A. Mason’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	$101K	Buy	+885	New	+$90.5K	0.03%	282
2025 Q3	–	Sell	-735	Closed	-$70.9K	–	352
2025 Q2	$70.9K	Sell	735 -25	-3%	-$2.3K	0.03%	267
2025 Q1	$69.8K	Buy	+760	New	+$80.3K	0.04%	254
2023 Q3	–	Sell	-1,275	Closed	-$144K	–	322
2023 Q2	$144K	Hold	1,275	–	–	0.1%	167
2023 Q1	$144K	Hold	1,275	–	–	0.1%	167
2022 Q4	$139K	Hold	1,275	–	–	0.1%	172
2022 Q3	$134K	Hold	1,275	–	–	0.11%	174
2022 Q2	$145K	Hold	1,275	–	–	0.11%	173
2022 Q1	$193K	Hold	1,275	–	–	0.12%	163
2021 Q4	$251K	Hold	1,275	–	–	0.15%	145
2021 Q3	$251K	Hold	1,275	–	–	0.17%	142
2021 Q2	$252K	Hold	1,275	–	–	0.17%	143
2021 Q1	$219K	Hold	1,275	–	–	0.16%	149
2020 Q4	$193K	Hold	1,275	–	–	0.16%	147
2020 Q3	$163K	Hold	1,275	–	–	0.16%	146
2020 Q2	$157K	Hold	1,275	–	–	0.17%	141
2020 Q1	$125K	Hold	1,275	–	–	0.15%	140
2019 Q4	$155K	Buy	+1,275	New	+$151K	0.15%	142

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

S.A. Mason's TROW Position: Q2 2026 in Review

S.A. Mason opened a new position in T. Rowe Price (TROW) in Q2 2026: 885 shares worth $101K. The stake represents 0.03% of the portfolio and ranks #282 among its holdings. This is a return to the name: S.A. Mason previously reported a position in TROW as recently as Q2 2025.

S.A. Mason first reported a position in TROW in Q4 2019 and has held it in 18 quarters since. The position peaked at $252K in Q2 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

S.A. Mason held 885 shares of T. Rowe Price worth $101K as of Q2 2026.
T. Rowe Price was a new S.A. Mason position in Q2 2026.
T. Rowe Price made up 0.03% of S.A. Mason's portfolio in Q2 2026, its #282 holding.
S.A. Mason first reported a position in T. Rowe Price in Q4 2019 and has held it in 18 quarters since.
S.A. Mason's T. Rowe Price position peaked at $252K in Q2 2021.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.