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Sky Investment Group’s T. Rowe Price TROW Stock Holding History

Sky Investment Group’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 		$5M Sell
44,006
-1,438
-3% -$147K 0.79% 43
2026
Q1 		$4.1M Sell
45,444
-1,481
-3% -$143K 0.7% 44
2025
Q4 		$4.8M Sell
46,925
-2,301
-5% -$237K 0.79% 41
2025
Q3 		$5.05M Sell
49,226
-1,455
-3% -$153K 0.85% 40
2025
Q2 		$4.89M Sell
50,681
-1,520
-3% -$140K 0.86% 40
2025
Q1 		$4.8M Sell
52,201
-530
-1% -$56K 0.89% 42
2024
Q4 		$5.96M Sell
52,731
-1,845
-3% -$214K 1.09% 35
2024
Q3 		$5.94M Sell
54,576
-1,911
-3% -$210K 1.07% 37
2024
Q2 		$6.51M Sell
56,487
-664
-1% -$76.4K 1.25% 30
2024
Q1 		$6.97M Sell
57,151
-300
-0.5% -$33.5K 1.34% 27
2023
Q4 		$6.19M Sell
57,451
-422
-0.7% -$42K 1.3% 29
2023
Q3 		$6.07M Sell
57,873
-278
-0.5% -$31.3K 1.38% 28
2023
Q2 		$6.51M Buy
58,151
+2,567
+5% +$281K 1.41% 28
2023
Q1 		$6.28M Buy
55,584
+250
+0.5% +$28.6K 1.43% 29
2022
Q4 		$6.04M Sell
55,334
-180
-0.3% -$20.4K 1.43% 27
2022
Q3 		$5.83M Sell
55,514
-287
-0.5% -$34.2K 1.52% 25
2022
Q2 		$6.34M Sell
55,801
-366
-0.7% -$46.5K 1.52% 26
2022
Q1 		$8.49M Buy
56,167
+1,767
+3% +$273K 1.79% 17
2021
Q4 		$10.7M Sell
54,400
-245
-0.4% -$49.8K 2.16% 10
2021
Q3 		$10.7M Sell
54,645
-843
-2% -$178K 2.39% 6
2021
Q2 		$11M Sell
55,488
-1,479
-3% -$276K 2.48% 6
2021
Q1 		$9.78M Sell
56,967
-618
-1% -$101K 2.34% 7
2020
Q4 		$8.72M Sell
57,585
-15
-0% -$2.15K 2.21% 9
2020
Q3 		$7.39M Sell
57,600
-298
-0.5% -$39.4K 2.03% 12
2020
Q2 		$7.15M Buy
57,898
+500
+0.9% +$57K 2.46% 10
2020
Q1 		$5.61M Sell
57,398
-244
-0.4% -$29.9K 2.26% 16
2019
Q4 		$7.02M Buy
57,642
+255
+0.4% +$30.1K 2.3% 13
2019
Q3 		$6.56M Sell
57,387
-1,198
-2% -$133K 2.26% 15
2019
Q2 		$6.43M Buy
58,585
+625
+1% +$65.7K 2.25% 15
2019
Q1 		$5.8M Buy
57,960
+2,336
+4% +$225K 2.13% 17
2018
Q4 		$5.13M Buy
55,624
+4,916
+10% +$477K 2.16% 15
2018
Q3 		$5.54M Buy
50,708
+369
+0.7% +$42.7K 2.11% 17
2018
Q2 		$5.84M Buy
50,339
+160
+0.3% +$18.6K 2.36% 12
2018
Q1 		$5.42M Sell
50,179
-135
-0.3% -$15K 2.2% 14
2017
Q4 		$5.28M Sell
50,314
-75
-0.1% -$7.32K 2.06% 16
2017
Q3 		$4.57M Sell
50,389
-130
-0.3% -$10.8K 1.87% 20
2017
Q2 		$3.75M Buy
50,519
+211
+0.4% +$15.1K 1.59% 27
2017
Q1 		$3.43M Buy
50,308
+1,271
+3% +$90.1K 1.51% 30
2016
Q4 		$3.69M Buy
49,037
+359
+0.7% +$25.4K 1.71% 26
2016
Q3 		$3.24M Buy
48,678
+290
+0.6% +$20.2K 1.51% 28
2016
Q2 		$3.53M Buy
48,388
+1,510
+3% +$112K 1.67% 23
2016
Q1 		$3.44M Buy
46,878
+710
+2% +$49.3K 1.7% 22
2015
Q4 		$3.3M Buy
46,168
+2,215
+5% +$163K 1.7% 23
2015
Q3 		$3.06M Buy
43,953
+2,870
+7% +$213K 1.7% 24
2015
Q2 		$3.19M Buy
41,083
+1,712
+4% +$138K 1.69% 21
2015
Q1 		$3.19M Sell
39,371
-167
-0.4% -$13.8K 1.7% 21
2014
Q4 		$3.4M Buy
39,538
+278
+0.7% +$22.7K 1.77% 19
2014
Q3 		$3.08M Buy
39,260
+2,520
+7% +$202K 1.66% 22
2014
Q2 		$3.1M Sell
36,740
-2,331
-6% -$190K 1.84% 19
2014
Q1 		$3.22M Buy
39,071
+150
+0.4% +$12.2K 1.78% 18
2013
Q4 		$3.26M Buy
38,921
+28,651
+279% +$2.24M 1.85% 19
2013
Q3 		$739K Buy
+10,270
New +$760K 1.91% 23

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Sky Investment Group's TROW Position: Q2 2026 in Review

Sky Investment Group reduced its T. Rowe Price (TROW) stake by 3.2% in Q2 2026, selling an estimated $147K and leaving 44,006 shares worth $5M. The position accounts for 0.79% of the portfolio, ranked #43.

Sky Investment Group first reported a position in TROW in Q3 2013 and has held it in 52 quarters since. The position peaked at $11M in Q2 2021. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Sky Investment Group held 44,006 shares of T. Rowe Price worth $5M as of Q2 2026.
  • Sky Investment Group sold 1,438 T. Rowe Price shares in Q2 2026, an estimated $147K.
  • T. Rowe Price made up 0.79% of Sky Investment Group's portfolio in Q2 2026, its #43 holding.
  • Sky Investment Group first reported a position in T. Rowe Price in Q3 2013 and has held it in 52 quarters since.
  • Sky Investment Group's T. Rowe Price position peaked at $11M in Q2 2021.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Sky Investment Group's 13F filing for Q2 2026, filed 20 Jul 2026.