SRH Advisors
TROW icon

SRH Advisors’s T. Rowe Price TROW Stock Holding History

SRH Advisors’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
Q3 		$273K Hold
2,625
– – 0.07% 55
2026
Q2 		$298K Hold
2,625
– – 0.08% 50
2026
Q1 		$237K Sell
2,625
-490
-16% -$47.5K 0.07% 51
2025
Q4 		$319K Buy
3,115
+2,060
+195% +$213K 0.09% 43
2025
Q3 		$108K Buy
+1,055
New +$111K 0.03% 99

Other funds holding TROW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

SRH Advisors's TROW Position: Q3 2026 in Review

SRH Advisors held its T. Rowe Price (TROW) position steady in Q3 2026 at 2,625 shares worth $273K. The position accounts for 0.07% of the portfolio, ranked #55.

SRH Advisors first reported a position in TROW in Q3 2025 and has held it in 5 quarters since. The position peaked at $319K in Q4 2025. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • SRH Advisors held 2,625 shares of T. Rowe Price worth $273K as of Q3 2026.
  • SRH Advisors left its T. Rowe Price share count unchanged in Q3 2026.
  • T. Rowe Price made up 0.07% of SRH Advisors's portfolio in Q3 2026, its #55 holding.
  • SRH Advisors first reported a position in T. Rowe Price in Q3 2025 and has held it in 5 quarters since.
  • SRH Advisors's T. Rowe Price position peaked at $319K in Q4 2025.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on SRH Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.