Johnson Dunn Capital Advisors Inc’s T. Rowe Price TROW Stock Holding History

Johnson Dunn Capital Advisors Inc’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 Q3	$805K	Buy	+7,733	New	+$867K	0.57%	52

Other funds holding TROW

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Johnson Dunn Capital Advisors Inc's TROW Position: Q3 2026 in Review

Johnson Dunn Capital Advisors Inc opened a new position in T. Rowe Price (TROW) in Q3 2026: 7,733 shares worth $805K. The stake represents 0.57% of the portfolio and ranks #52 among its holdings.

884 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Johnson Dunn Capital Advisors Inc held 7,733 shares of T. Rowe Price worth $805K as of Q3 2026.
T. Rowe Price was a new Johnson Dunn Capital Advisors Inc position in Q3 2026.
T. Rowe Price made up 0.57% of Johnson Dunn Capital Advisors Inc's portfolio in Q3 2026, its #52 holding.
884 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Johnson Dunn Capital Advisors Inc's 13F filing for Q3 2026, filed 12 Nov 2026.