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 Q3	$1.95M	Sell	18,717 -13	-0.1%	-$1.46K	0.17%	70
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Steel Grove Capital Advisors's TROW Position: Q3 2026 in Review

Steel Grove Capital Advisors reduced its T. Rowe Price (TROW) stake by 0.07% in Q3 2026, selling an estimated $1.46K and leaving 18,717 shares worth $1.95M. The position accounts for 0.17% of the portfolio, ranked #70.

Steel Grove Capital Advisors first reported a position in TROW in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.13M in Q2 2026. 162 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Steel Grove Capital Advisors held 18,717 shares of T. Rowe Price worth $1.95M as of Q3 2026.
Steel Grove Capital Advisors sold 13 T. Rowe Price shares in Q3 2026, an estimated $1.46K.
T. Rowe Price made up 0.17% of Steel Grove Capital Advisors's portfolio in Q3 2026, its #70 holding.
Steel Grove Capital Advisors first reported a position in T. Rowe Price in Q1 2025 and has held it in 7 quarters since.
Steel Grove Capital Advisors's T. Rowe Price position peaked at $2.13M in Q2 2026.
162 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.