TA
TROW icon

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

TCM 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 		– Hold
0
– – – 22
2026
Q1 		– Hold
0
– – – 31
2025
Q4 		– Hold
0
– – – 29
2025
Q3 		– Hold
0
– – – 28
2025
Q2 		– Hold
0
– – – 36
2025
Q1 		– Hold
0
– – – 42
2024
Q4 		– Hold
0
– – – 39
2024
Q3 		– Hold
0
– – – 46
2024
Q2 		– Hold
0
– – – 34
2024
Q1 		– Hold
0
– – – 35
2023
Q4 		– Hold
0
– – – 44
2023
Q3 		– Hold
0
– – – 38
2023
Q2 		– Hold
0
– – – 55
2023
Q1 		– Hold
0
– – – 52
2022
Q4 		– Hold
0
– – – 43
2022
Q3 		– Hold
0
– – – 43
2022
Q2 		– Hold
0
– – – 41
2022
Q1 		– Sell
-4,400
Closed -$679K – 45
2021
Q4 		$871K Buy
+4,400
New +$894K 0.77% 42

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

TCM Advisors's TROW Position: Q2 2026 in Review

TCM Advisors held its T. Rowe Price (TROW) position steady in Q2 2026 at 0 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #22.

TCM Advisors first reported a position in TROW in Q4 2021 and has held it in 1 quarter since. The position peaked at $871K in Q4 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • TCM Advisors held 0 shares of T. Rowe Price worth $1.07M as of Q2 2026.
  • TCM Advisors left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.08% of TCM Advisors's portfolio in Q2 2026, its #22 holding.
  • TCM Advisors first reported a position in T. Rowe Price in Q4 2021 and has held it in 1 quarter since.
  • TCM Advisors's T. Rowe Price position peaked at $871K in Q4 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on TCM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.