State of Wyoming’s T. Rowe Price TROW Stock Holding History

State of Wyoming’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	$474K	Sell	4,173 -260	-6%	-$26.6K	0.05%	430
2026 Q1	$400K	Sell	4,433 -907	-17%	-$87.9K	0.05%	479
2025 Q4	$547K	Buy	5,340 +1,586	+42%	+$164K	0.06%	322
2025 Q3	$385K	Sell	3,754 -277	-7%	-$29.1K	0.04%	517
2025 Q2	$389K	Buy	4,031 +1,215	+43%	+$112K	0.05%	453
2025 Q1	$259K	Sell	2,816 -558	-17%	-$59K	0.03%	649
2024 Q4	$382K	Buy	3,374 +689	+26%	+$79.8K	0.05%	406
2024 Q3	$292K	Buy	2,685 +1,592	+146%	+$175K	0.04%	455
2024 Q2	$126K	Buy	1,093 +203	+23%	+$23.3K	0.02%	872
2024 Q1	$109K	Sell	890 -378	-30%	-$42.2K	0.02%	948
2023 Q4	$137K	Buy	1,268 +850	+203%	+$84.7K	0.03%	789
2023 Q3	$43.8K	Buy	418 +154	+58%	+$17.3K	0.01%	1266
2023 Q2	$29.6K	Buy	264 +39	+17%	+$4.27K	0.01%	1306
2023 Q1	$25.4K	Buy	225 +15	+7%	+$1.71K	0.01%	1358
2022 Q4	$22.9K	Sell	210 -1	-0.5%	-$113	0.01%	1341
2022 Q3	$22K	Buy	211 +12	+6%	+$1.43K	0.01%	1300
2022 Q2	$23K	Buy	+199	New	+$25.3K	0.01%	1377
2022 Q1	–	Sell	-207	Closed	-$41K	–	2023
2021 Q4	$41K	Sell	207 -414	-67%	-$84.1K	0.02%	1205
2021 Q3	$122K	Buy	621 +173	+39%	+$36.4K	0.08%	352
2021 Q2	$89K	Buy	+448	New	+$83.7K	0.06%	503

Other funds holding TROW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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 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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

State of Wyoming's TROW Position: Q2 2026 in Review

State of Wyoming reduced its T. Rowe Price (TROW) stake by 5.9% in Q2 2026, selling an estimated $26.6K and leaving 4,173 shares worth $474K. The position accounts for 0.05% of the portfolio, ranked #430.

State of Wyoming first reported a position in TROW in Q2 2021 and has held it in 20 quarters since. The position peaked at $547K in Q4 2025. 615 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

State of Wyoming held 4,173 shares of T. Rowe Price worth $474K as of Q2 2026.
State of Wyoming sold 260 T. Rowe Price shares in Q2 2026, an estimated $26.6K.
T. Rowe Price made up 0.05% of State of Wyoming's portfolio in Q2 2026, its #430 holding.
State of Wyoming first reported a position in T. Rowe Price in Q2 2021 and has held it in 20 quarters since.
State of Wyoming's T. Rowe Price position peaked at $547K in Q4 2025.
615 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.