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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
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

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

SRH Advisors's TROW Position: Q2 2026 in Review

SRH Advisors held its T. Rowe Price (TROW) position steady in Q2 2026 at 2,625 shares worth $298K. The position accounts for 0.08% of the portfolio, ranked #50.

SRH Advisors first reported a position in TROW in Q3 2025 and has held it in 4 quarters since. The position peaked at $319K in Q4 2025. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • SRH Advisors held 2,625 shares of T. Rowe Price worth $298K as of Q2 2026.
  • SRH Advisors left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.08% of SRH Advisors's portfolio in Q2 2026, its #50 holding.
  • SRH Advisors first reported a position in T. Rowe Price in Q3 2025 and has held it in 4 quarters since.
  • SRH Advisors's T. Rowe Price position peaked at $319K in Q4 2025.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.