Truvestments Capital’s T. Rowe Price TROW Stock Holding History

Truvestments Capital’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	$484K	Hold	4,255	–	–	0.07%	228
2026 Q1	$384K	Sell	4,255 -4	-0.1%	-$388	0.07%	230
2025 Q4	$436K	Buy	4,259 +272	+7%	+$28.1K	0.08%	187
2025 Q3	$409K	Buy	+3,987	New	+$419K	0.07%	210
2019 Q4	–	Sell	-375	Closed	-$43K	–	547
2019 Q3	$43K	Hold	375	–	–	0.03%	287
2019 Q2	$41K	Sell	375 -104	-22%	-$10.9K	0.03%	308
2019 Q1	$48K	Buy	+479	New	+$46.2K	0.04%	283
2018 Q3	$61K	Buy	+563	New	+$65.2K	0.03%	350

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Truvestments Capital's TROW Position: Q2 2026 in Review

Truvestments Capital held its T. Rowe Price (TROW) position steady in Q2 2026 at 4,255 shares worth $484K. The position accounts for 0.07% of the portfolio, ranked #228.

Truvestments Capital first reported a position in TROW in Q3 2018 and has held it in 8 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Truvestments Capital held 4,255 shares of T. Rowe Price worth $484K as of Q2 2026.
Truvestments Capital left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.07% of Truvestments Capital's portfolio in Q2 2026, its #228 holding.
Truvestments Capital first reported a position in T. Rowe Price in Q3 2018 and has held it in 8 quarters since.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.