Silvant Capital Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.3K | Hold |
381
| – | – | ﹤0.01% | 308 |
|
|
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
Silvant Capital Management's TROW Position: Q2 2026 in Review
Silvant Capital Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 381 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #308.
Silvant Capital Management first reported a position in TROW in Q1 2018 and has held it in 34 quarters since. The position peaked at $77K in Q2 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- Silvant Capital Management held 381 shares of T. Rowe Price worth $43.3K as of Q2 2026.
- Silvant Capital Management left its T. Rowe Price share count unchanged in Q2 2026.
- T. Rowe Price made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #308 holding.
- Silvant Capital Management first reported a position in T. Rowe Price in Q1 2018 and has held it in 34 quarters since.
- Silvant Capital Management's T. Rowe Price position peaked at $77K in Q2 2021.
- 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.