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

Silvant 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 Q1	$34.3K	Hold	381	–	–	﹤0.01%	293
2025 Q4	$39K	Hold	381	–	–	﹤0.01%	285
2025 Q3	$39.1K	Hold	381	–	–	﹤0.01%	287
2025 Q2	$36.8K	Hold	381	–	–	﹤0.01%	285
2025 Q1	$35K	Hold	381	–	–	﹤0.01%	282
2024 Q4	$43.1K	Hold	381	–	–	﹤0.01%	280
2024 Q3	$41.5K	Hold	381	–	–	﹤0.01%	281
2024 Q2	$43.9K	Hold	381	–	–	﹤0.01%	267
2024 Q1	$46.5K	Hold	381	–	–	﹤0.01%	269
2023 Q4	$41K	Hold	381	–	–	﹤0.01%	267
2023 Q3	$40K	Hold	381	–	–	﹤0.01%	264
2023 Q2	$42.7K	Hold	381	–	–	﹤0.01%	262
2023 Q1	$43K	Hold	381	–	–	﹤0.01%	249
2022 Q4	$41.6K	Hold	381	–	–	﹤0.01%	257
2022 Q3	$40K	Hold	381	–	–	﹤0.01%	324
2022 Q2	$43K	Hold	381	–	–	0.01%	280
2022 Q1	$58K	Hold	381	–	–	0.01%	273
2021 Q4	$75K	Hold	381	–	–	0.01%	250
2021 Q3	$75K	Hold	381	–	–	0.01%	248
2021 Q2	$77K	Hold	381	–	–	0.01%	253
2021 Q1	$65K	Hold	381	–	–	0.01%	259
2020 Q4	$58K	Hold	381	–	–	0.01%	259
2020 Q3	$49K	Hold	381	–	–	0.01%	258
2020 Q2	$47K	Hold	381	–	–	0.01%	261
2020 Q1	$37K	Hold	381	–	–	0.01%	259
2019 Q4	$46K	Hold	381	–	–	0.01%	278
2019 Q3	$44K	Sell	381 -84	-18%	-$9.35K	0.01%	277
2019 Q2	$51K	Hold	465	–	–	0.01%	282
2019 Q1	$47K	Hold	465	–	–	0.01%	280
2018 Q4	$43K	Hold	465	–	–	0.01%	283
2018 Q3	$51K	Hold	465	–	–	0.01%	283
2018 Q2	$54K	Hold	465	–	–	0.01%	280
2018 Q1	$50K	Buy	+465	New	+$51.8K	0.01%	286

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silvant Capital Management's TROW Position: Q1 2026 in Review

Silvant Capital Management held its T. Rowe Price (TROW) position steady in Q1 2026 at 381 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Silvant Capital Management first reported a position in TROW in Q1 2018 and has held it in 33 quarters since. The position peaked at $77K in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Silvant Capital Management held 381 shares of T. Rowe Price worth $34.3K as of Q1 2026.
Silvant Capital Management left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up ﹤0.01% of Silvant Capital Management's portfolio in Q1 2026, its #293 holding.
Silvant Capital Management first reported a position in T. Rowe Price in Q1 2018 and has held it in 33 quarters since.
Silvant Capital Management's T. Rowe Price position peaked at $77K in Q2 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.