Thompson Investment Management’s T. Rowe Price TROW Stock Holding History

Thompson Investment 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	$114K	Hold	1,000	–	–	0.01%	209
2026 Q1	$90.1K	Hold	1,000	–	–	0.01%	221
2025 Q4	$102K	Hold	1,000	–	–	0.01%	215
2025 Q3	$103K	Hold	1,000	–	–	0.01%	215
2025 Q2	$96.5K	Hold	1,000	–	–	0.01%	221
2025 Q1	$91.9K	Hold	1,000	–	–	0.01%	223
2024 Q4	$113K	Hold	1,000	–	–	0.02%	214
2024 Q3	$109K	Hold	1,000	–	–	0.02%	196
2024 Q2	$115K	Hold	1,000	–	–	0.02%	190
2024 Q1	$122K	Hold	1,000	–	–	0.02%	192
2023 Q4	$108K	Hold	1,000	–	–	0.02%	201
2023 Q3	$105K	Hold	1,000	–	–	0.02%	201
2023 Q2	$112K	Hold	1,000	–	–	0.02%	203
2023 Q1	$113K	Buy	+1,000	New	+$114K	0.02%	199
2022 Q3	–	Sell	-2,200	Closed	-$250K	–	188
2022 Q2	$250K	Buy	+2,200	New	+$280K	0.04%	173
2022 Q1	–	Sell	-2,470	Closed	-$486K	–	200
2021 Q4	$486K	Hold	2,470	–	–	0.07%	156
2021 Q3	$486K	Sell	2,470 -230	-9%	-$48.4K	0.07%	151
2021 Q2	$535K	Hold	2,700	–	–	0.08%	143
2021 Q1	$463K	Hold	2,700	–	–	0.07%	148
2020 Q4	$409K	Hold	2,700	–	–	0.07%	145
2020 Q3	$346K	Hold	2,700	–	–	0.06%	145
2020 Q2	$333K	Hold	2,700	–	–	0.06%	148
2020 Q1	$264K	Hold	2,700	–	–	0.06%	152
2019 Q4	$329K	Hold	2,700	–	–	0.05%	159
2019 Q3	$308K	Sell	2,700 -500	-16%	-$55.7K	0.06%	158
2019 Q2	$351K	Sell	3,200 -500	-14%	-$52.6K	0.07%	148
2019 Q1	$370K	Hold	3,700	–	–	0.07%	146
2018 Q4	$342K	Hold	3,700	–	–	0.08%	134
2018 Q3	$404K	Hold	3,700	–	–	0.07%	138
2018 Q2	$430K	Hold	3,700	–	–	0.08%	132
2018 Q1	$399K	Hold	3,700	–	–	0.07%	141
2017 Q4	$388K	Hold	3,700	–	–	0.07%	139
2017 Q3	$335K	Sell	3,700 -500	-12%	-$41.4K	0.06%	147
2017 Q2	$312K	Hold	4,200	–	–	0.06%	147
2017 Q1	$286K	Hold	4,200	–	–	0.05%	150
2016 Q4	$316K	Sell	4,200 -225	-5%	-$15.9K	0.06%	149
2016 Q3	$294K	Hold	4,425	–	–	0.06%	148
2016 Q2	$323K	Hold	4,425	–	–	0.07%	142
2016 Q1	$325K	Hold	4,425	–	–	0.07%	137
2015 Q4	$316K	Hold	4,425	–	–	0.07%	142
2015 Q3	$308K	Hold	4,425	–	–	0.07%	140
2015 Q2	$344K	Hold	4,425	–	–	0.07%	130
2015 Q1	$358K	Hold	4,425	–	–	0.07%	130
2014 Q4	$380K	Hold	4,425	–	–	0.07%	131
2014 Q3	$363K	Hold	4,425	–	–	0.07%	133
2014 Q2	$374K	Hold	4,425	–	–	0.07%	132
2014 Q1	$364K	Hold	4,425	–	–	0.07%	130
2013 Q4	$371K	Sell	4,425 -500	-10%	-$39.1K	0.07%	134
2013 Q3	$354K	Hold	4,925	–	–	0.08%	136
2013 Q2	$361K	Buy	+4,925	New	+$368K	0.08%	125

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

Thompson Investment Management's TROW Position: Q2 2026 in Review

Thompson Investment Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 1,000 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #209.

Thompson Investment Management first reported a position in TROW in Q2 2013 and has held it in 50 quarters since. The position peaked at $535K in Q2 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Thompson Investment Management held 1,000 shares of T. Rowe Price worth $114K as of Q2 2026.
Thompson Investment Management left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #209 holding.
Thompson Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 50 quarters since.
Thompson Investment Management's T. Rowe Price position peaked at $535K in Q2 2021.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.