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TROW icon

Sittner & Nelson’s T. Rowe Price TROW Stock Holding History

Sittner & Nelson’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 		$467K Sell
5,184
-304
-6% -$29.5K 0.17% 98
2025
Q4 		$519K Buy
5,488
+1,409
+35% +$145K 0.18% 87
2025
Q3 		$419K Buy
4,079
+501
+14% +$52.7K 0.15% 96
2025
Q2 		$345K Buy
3,578
+1
+0% +$92 0.14% 105
2025
Q1 		$329K Buy
3,577
+2
+0.1% +$211 0.14% 102
2024
Q4 		$404K Buy
3,575
+1
+0% +$116 0.18% 83
2024
Q3 		$389K Buy
3,574
+1,421
+66% +$156K 0.17% 81
2024
Q2 		$248K Hold
2,153
– – 0.12% 101
2024
Q1 		$262K Buy
2,153
+100
+5% +$11.2K 0.13% 99
2023
Q4 		$221K Buy
2,053
+410
+25% +$40.8K 0.12% 106
2023
Q3 		$172K Buy
1,643
+500
+44% +$56.3K 0.1% 114
2023
Q2 		$128K Sell
1,143
-1,357
-54% -$149K 0.07% 139
2023
Q1 		$282K Hold
2,500
– – 0.16% 95
2022
Q4 		$273K Buy
2,500
+3
+0.1% +$339 0.17% 98
2022
Q3 		$262K Buy
2,497
+1,603
+179% +$191K 0.18% 91
2022
Q2 		$102K Buy
894
+351
+65% +$44.6K 0.07% 143
2022
Q1 		$82K Buy
543
+500
+1,163% +$77.2K 0.05% 166
2021
Q4 		$8K Hold
43
– – ﹤0.01% 358
2021
Q3 		$8K Hold
43
– – 0.01% 338
2021
Q2 		$9K Hold
43
– – 0.01% 309
2021
Q1 		$7K Hold
43
– – 0.01% 318
2020
Q4 		$7K Buy
+43
New +$6.15K 0.01% 304

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sittner & Nelson's TROW Position: Q1 2026 in Review

Sittner & Nelson reduced its T. Rowe Price (TROW) stake by 5.5% in Q1 2026, selling an estimated $29.5K and leaving 5,184 shares worth $467K. The position accounts for 0.17% of the portfolio, ranked #98.

Sittner & Nelson first reported a position in TROW in Q4 2020 and has held it in 22 quarters since. The position peaked at $519K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Sittner & Nelson held 5,184 shares of T. Rowe Price worth $467K as of Q1 2026.
  • Sittner & Nelson sold 304 T. Rowe Price shares in Q1 2026, an estimated $29.5K.
  • T. Rowe Price made up 0.17% of Sittner & Nelson's portfolio in Q1 2026, its #98 holding.
  • Sittner & Nelson first reported a position in T. Rowe Price in Q4 2020 and has held it in 22 quarters since.
  • Sittner & Nelson's T. Rowe Price position peaked at $519K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.