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Savant Capital’s T. Rowe Price TROW Stock Holding History

Savant Capital’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 		$1.13M Buy
10,965
+4,703
+75% +$481K ﹤0.01% 830
2026
Q1 		$564K Buy
6,262
+2,224
+55% +$215K ﹤0.01% 852
2025
Q4 		$413K Sell
4,038
-313
-7% -$32.3K ﹤0.01% 914
2025
Q3 		$447K Sell
4,351
-235
-5% -$24.7K ﹤0.01% 843
2025
Q2 		$443K Sell
4,586
-370
-7% -$34K ﹤0.01% 787
2025
Q1 		$455K Sell
4,956
-11,759
-70% -$1.24M ﹤0.01% 696
2024
Q4 		$1.89M Sell
16,715
-817
-5% -$94.6K 0.01% 458
2024
Q3 		$1.91M Sell
17,532
-15,355
-47% -$1.69M 0.02% 446
2024
Q2 		$3.79M Buy
32,887
+8,816
+37% +$1.01M 0.04% 236
2024
Q1 		$2.93M Buy
24,071
+10,553
+78% +$1.18M 0.03% 264
2023
Q4 		$1.46M Buy
13,518
+46
+0.3% +$4.58K 0.02% 344
2023
Q3 		$1.41M Buy
13,472
+81
+0.6% +$9.12K 0.02% 322
2023
Q2 		$1.5M Buy
13,391
+9,800
+273% +$1.07M 0.02% 307
2023
Q1 		$405K Buy
3,591
+553
+18% +$63.2K 0.01% 514
2022
Q4 		$270K Buy
3,038
+627
+26% +$70.9K 0.01% 490
2022
Q3 		$253K Sell
2,411
-143
-6% -$17.1K 0.01% 461
2022
Q2 		$290K Buy
2,554
+103
+4% +$13.1K 0.01% 439
2022
Q1 		$370K Buy
2,451
+128
+6% +$19.8K 0.01% 410
2021
Q4 		$457K Buy
2,323
+312
+16% +$63.4K 0.01% 373
2021
Q3 		$396K Buy
2,011
+97
+5% +$20.4K 0.01% 367
2021
Q2 		$379K Buy
1,914
+134
+8% +$25K 0.02% 358
2021
Q1 		$305K Sell
1,780
-59
-3% -$9.68K 0.02% 375
2020
Q4 		$278K Sell
1,839
-30
-2% -$4.29K 0.02% 366
2020
Q3 		$240K Buy
1,869
+12
+0.6% +$1.59K 0.02% 355
2020
Q2 		$229K Buy
+1,857
New +$212K 0.02% 356

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Savant Capital's TROW Position: Q2 2026 in Review

Savant Capital increased its T. Rowe Price (TROW) stake by 75% in Q2 2026, buying an estimated $481K and bringing the position to 10,965 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Savant Capital first reported a position in TROW in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.79M in Q2 2024. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Savant Capital held 10,965 shares of T. Rowe Price worth $1.13M as of Q2 2026.
  • Savant Capital bought 4,703 T. Rowe Price shares in Q2 2026, an estimated $481K.
  • T. Rowe Price made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #830 holding.
  • Savant Capital first reported a position in T. Rowe Price in Q2 2020 and has held it in 25 quarters since.
  • Savant Capital's T. Rowe Price position peaked at $3.79M in Q2 2024.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.