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

Thoma 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 		$1.17M Sell
10,308
-342
-3% -$35K 0.63% 19
2026
Q1 		$960K Buy
10,650
+1,699
+19% +$165K 0.57% 26
2025
Q4 		$916K Buy
8,951
+552
+7% +$57K 0.53% 25
2025
Q3 		$862K Buy
8,399
+1,037
+14% +$109K 0.5% 29
2025
Q2 		$710K Buy
7,362
+800
+12% +$73.5K 0.45% 33
2025
Q1 		$603K Buy
6,562
+513
+8% +$54.2K 0.42% 40
2024
Q4 		$684K Buy
+6,049
New +$700K 0.47% 36

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

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

Thoma Capital Management reduced its T. Rowe Price (TROW) stake by 3.2% in Q2 2026, selling an estimated $35K and leaving 10,308 shares worth $1.17M. The position accounts for 0.63% of the portfolio, ranked #19.

Thoma Capital Management first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Thoma Capital Management held 10,308 shares of T. Rowe Price worth $1.17M as of Q2 2026.
  • Thoma Capital Management sold 342 T. Rowe Price shares in Q2 2026, an estimated $35K.
  • T. Rowe Price made up 0.63% of Thoma Capital Management's portfolio in Q2 2026, its #19 holding.
  • Thoma Capital Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.