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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

LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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. 338 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.
  • 338 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.