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

Traub 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 		$290K Sell
2,550
-240
-9% -$24.5K 0.26% 95
2026
Q1 		$251K Buy
2,790
+180
+7% +$17.4K 0.25% 99
2025
Q4 		$267K Hold
2,610
– – 0.26% 94
2025
Q3 		$268K Sell
2,610
-80
-3% -$8.41K 0.26% 97
2025
Q2 		$260K Buy
+2,690
New +$247K 0.24% 91

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

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

Traub Capital Management reduced its T. Rowe Price (TROW) stake by 8.6% in Q2 2026, selling an estimated $24.5K and leaving 2,550 shares worth $290K. The position accounts for 0.26% of the portfolio, ranked #95.

Traub Capital Management first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Traub Capital Management held 2,550 shares of T. Rowe Price worth $290K as of Q2 2026.
  • Traub Capital Management sold 240 T. Rowe Price shares in Q2 2026, an estimated $24.5K.
  • T. Rowe Price made up 0.26% of Traub Capital Management's portfolio in Q2 2026, its #95 holding.
  • Traub Capital Management first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.