Split Creek Capital LLC’s T. Rowe Price TROW Stock Holding History

Split Creek Capital LLC’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	$1.54M	Hold	13,559	–	–	1.42%	13
2026 Q1	$1.22M	Hold	13,559	–	–	1.28%	14
2025 Q4	$1.39M	Buy	+13,559	New	+$1.4M	1.47%	14

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Split Creek Capital LLC's TROW Position: Q2 2026 in Review

Split Creek Capital LLC held its T. Rowe Price (TROW) position steady in Q2 2026 at 13,559 shares worth $1.54M. The position accounts for 1.42% of the portfolio, ranked #13.

Split Creek Capital LLC first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,171 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Split Creek Capital LLC held 13,559 shares of T. Rowe Price worth $1.54M as of Q2 2026.
Split Creek Capital LLC left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 1.42% of Split Creek Capital LLC's portfolio in Q2 2026, its #13 holding.
Split Creek Capital LLC first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
1,171 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.