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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truvestments Capital's TROW Position: Q1 2026 in Review

Truvestments Capital reduced its T. Rowe Price (TROW) stake by 0.09% in Q1 2026, selling an estimated $388 and leaving 4,255 shares worth $384K. The position accounts for 0.07% of the portfolio, ranked #230.

Truvestments Capital first reported a position in TROW in Q3 2018 and has held it in 7 quarters since. The position peaked at $436K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Truvestments Capital held 4,255 shares of T. Rowe Price worth $384K as of Q1 2026.
  • Truvestments Capital sold 4 T. Rowe Price shares in Q1 2026, an estimated $388.
  • T. Rowe Price made up 0.07% of Truvestments Capital's portfolio in Q1 2026, its #230 holding.
  • Truvestments Capital first reported a position in T. Rowe Price in Q3 2018 and has held it in 7 quarters since.
  • Truvestments Capital's T. Rowe Price position peaked at $436K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.