Sachetta’s T. Rowe Price TROW Stock Holding History

Sachetta’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	$54.4K	Buy	478 +43	+10%	+$4.4K	0.03%	189
2026 Q1	$39.2K	Hold	435	–	–	0.02%	227
2025 Q4	$44.6K	Sell	435 -756	-63%	-$78K	0.02%	209
2025 Q3	$122K	Buy	1,191 +140	+13%	+$14.7K	0.05%	176
2025 Q2	$101K	Sell	1,051 -674	-39%	-$61.9K	0.04%	190
2025 Q1	$158K	Sell	1,725 -349	-17%	-$36.9K	0.06%	161
2024 Q4	$235K	Sell	2,074 -89	-4%	-$10.3K	0.09%	137
2024 Q3	$236K	Buy	2,163 +417	+24%	+$45.8K	0.09%	139
2024 Q2	$197K	Sell	1,746 -96	-5%	-$11K	0.09%	144
2024 Q1	$198K	Hold	1,842	–	–	0.09%	144
2023 Q4	$198K	Buy	+1,842	New	+$183K	0.09%	144

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

Sachetta's TROW Position: Q2 2026 in Review

Sachetta increased its T. Rowe Price (TROW) stake by 9.9% in Q2 2026, buying an estimated $4.4K and bringing the position to 478 shares worth $54.4K. The position accounts for 0.03% of the portfolio, ranked #189.

Sachetta first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $236K in Q3 2024. 229 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Sachetta held 478 shares of T. Rowe Price worth $54.4K as of Q2 2026.
Sachetta bought 43 T. Rowe Price shares in Q2 2026, an estimated $4.4K.
T. Rowe Price made up 0.03% of Sachetta's portfolio in Q2 2026, its #189 holding.
Sachetta first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
Sachetta's T. Rowe Price position peaked at $236K in Q3 2024.
229 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.