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Steel Grove Capital Advisors’s T. Rowe Price TROW Stock Holding History

Steel Grove Capital 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 		$2.13M Buy
18,730
+862
+5% +$88.2K 0.2% 53
2026
Q1 		$1.61M Buy
17,868
+2,058
+13% +$199K 0.17% 76
2025
Q4 		$1.62M Sell
15,810
-3,700
-19% -$382K 0.17% 64
2025
Q3 		$1.88M Hold
19,510
– – 0.22% 59
2025
Q2 		$1.88M Buy
19,510
+3,542
+22% +$325K 0.22% 59
2025
Q1 		$1.47M Buy
+15,968
New +$1.69M 0.22% 72

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Steel Grove Capital Advisors's TROW Position: Q2 2026 in Review

Steel Grove Capital Advisors increased its T. Rowe Price (TROW) stake by 4.8% in Q2 2026, buying an estimated $88.2K and bringing the position to 18,730 shares worth $2.13M. The position accounts for 0.2% of the portfolio, ranked #53.

Steel Grove Capital Advisors first reported a position in TROW in Q1 2025 and has held it in 6 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Steel Grove Capital Advisors held 18,730 shares of T. Rowe Price worth $2.13M as of Q2 2026.
  • Steel Grove Capital Advisors bought 862 T. Rowe Price shares in Q2 2026, an estimated $88.2K.
  • T. Rowe Price made up 0.2% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #53 holding.
  • Steel Grove Capital Advisors first reported a position in T. Rowe Price in Q1 2025 and has held it in 6 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.