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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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. 1,165 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.
1,165 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.