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

Telos 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
Q2 		$598K Sell
5,257
-15,812
-75% -$1.62M 0.05% 142
2026
Q1 		$1.9M Sell
21,069
-43,064
-67% -$4.17M 0.18% 94
2025
Q4 		$6.57M Sell
64,133
-2,342
-4% -$242K 0.61% 61
2025
Q3 		$6.82M Sell
66,475
-8,357
-11% -$878K 0.65% 60
2025
Q2 		$7.22M Sell
74,832
-7,276
-9% -$668K 0.74% 49
2025
Q1 		$7.54M Sell
82,108
-12,569
-13% -$1.33M 0.82% 40
2024
Q4 		$10.7M Sell
94,677
-6,582
-7% -$762K 1.14% 25
2024
Q3 		$11M Sell
101,259
-442
-0.4% -$48.5K 1.16% 25
2024
Q2 		$11.7M Buy
101,701
+1,487
+1% +$171K 1.3% 21
2024
Q1 		$12.2M Buy
100,214
+5,675
+6% +$634K 1.38% 22
2023
Q4 		$10.2M Buy
94,539
+4,910
+5% +$489K 1.24% 22
2023
Q3 		$9.4M Buy
89,629
+1,818
+2% +$205K 1.31% 25
2023
Q2 		$9.84M Buy
87,811
+5,952
+7% +$652K 1.31% 23
2023
Q1 		$9.24M Buy
81,859
+43,612
+114% +$4.98M 1.29% 21
2022
Q4 		$4.17M Sell
38,247
-268
-0.7% -$30.3K 0.61% 66
2022
Q3 		$4.04M Buy
38,515
+8,733
+29% +$1.04M 0.67% 57
2022
Q2 		$3.38M Buy
29,782
+101
+0.3% +$12.8K 0.52% 73
2022
Q1 		$4.49M Sell
29,681
-359
-1% -$55.4K 0.58% 63
2021
Q4 		$5.91M Hold
30,040
– – 0.74% 47
2021
Q3 		$5.91M Sell
30,040
-245
-0.8% -$51.6K 0.81% 41
2021
Q2 		$6M Buy
30,285
+2,070
+7% +$387K 0.79% 40
2021
Q1 		$4.84M Sell
28,215
-1,170
-4% -$192K 0.7% 46
2020
Q4 		$4.45M Sell
29,385
-2,907
-9% -$416K 0.68% 52
2020
Q3 		$4.14M Sell
32,292
-100
-0.3% -$13.2K 0.72% 53
2020
Q2 		$4M Buy
32,392
+4,757
+17% +$542K 0.77% 43
2020
Q1 		$2.7M Buy
27,635
+20,163
+270% +$2.47M 0.67% 52
2019
Q4 		$910K Buy
7,472
+4,732
+173% +$559K 0.21% 100
2019
Q3 		$313K Buy
+2,740
New +$305K 0.09% 140

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

Telos Capital Management's TROW Position: Q2 2026 in Review

Telos Capital Management reduced its T. Rowe Price (TROW) stake by 75% in Q2 2026, selling an estimated $1.62M and leaving 5,257 shares worth $598K. The position accounts for 0.05% of the portfolio, ranked #142.

Telos Capital Management first reported a position in TROW in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.2M in Q1 2024. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Telos Capital Management held 5,257 shares of T. Rowe Price worth $598K as of Q2 2026.
  • Telos Capital Management sold 15,812 T. Rowe Price shares in Q2 2026, an estimated $1.62M.
  • T. Rowe Price made up 0.05% of Telos Capital Management's portfolio in Q2 2026, its #142 holding.
  • Telos Capital Management first reported a position in T. Rowe Price in Q3 2019 and has held it in 28 quarters since.
  • Telos Capital Management's T. Rowe Price position peaked at $12.2M in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.