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TD Capital Management’s T. Rowe Price TROW Stock Holding History

TD Capital Management’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
Q1 		– Sell
-49
Closed -$5.02K – 920
2025
Q4 		$5.02K Hold
49
– – ﹤0.01% 522
2025
Q3 		$5.03K Hold
49
– – ﹤0.01% 497
2025
Q2 		$4.73K Hold
49
– – ﹤0.01% 507
2025
Q1 		$4.5K Buy
+49
New +$5.18K ﹤0.01% 399
2017
Q4 		– Sell
-59
Closed -$5K – 260
2017
Q3 		$5K Buy
+59
New +$4.88K ﹤0.01% 187

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Capital Management's TROW Position: Q1 2026 in Review

TD Capital Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 49 shares — an estimated $5.02K sold.

TD Capital Management first reported a position in TROW in Q3 2017 and held it in 5 quarters. The position peaked at $5.03K in Q3 2025. 1,093 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • TD Capital Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • TD Capital Management sold 49 T. Rowe Price shares in Q1 2026, an estimated $5.02K.
  • TD Capital Management first reported a position in T. Rowe Price in Q3 2017 and held it in 5 quarters.
  • TD Capital Management's T. Rowe Price position peaked at $5.03K in Q3 2025.
  • 1,093 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.