Turtle Creek Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Turtle Creek Wealth Advisors’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	$261K	Buy	+2,299	New	+$235K	0.01%	396
2025 Q4	–	Sell	-4,489	Closed	-$461K	–	413
2025 Q3	$461K	Buy	+4,489	New	+$472K	0.04%	223
2024 Q1	–	Sell	-82	Closed	-$8.83K	–	761
2023 Q4	$8.83K	Buy	+82	New	+$8.17K	﹤0.01%	564

Other funds holding TROW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Turtle Creek Wealth Advisors's TROW Position: Q2 2026 in Review

Turtle Creek Wealth Advisors opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,299 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #396 among its holdings. This is a return to the name: Turtle Creek Wealth Advisors previously reported a position in TROW as recently as Q3 2025.

Turtle Creek Wealth Advisors first reported a position in TROW in Q4 2023 and has held it in 3 quarters since. The position peaked at $461K in Q3 2025. 555 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Turtle Creek Wealth Advisors held 2,299 shares of T. Rowe Price worth $261K as of Q2 2026.
T. Rowe Price was a new Turtle Creek Wealth Advisors position in Q2 2026.
T. Rowe Price made up 0.01% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #396 holding.
Turtle Creek Wealth Advisors first reported a position in T. Rowe Price in Q4 2023 and has held it in 3 quarters since.
Turtle Creek Wealth Advisors's T. Rowe Price position peaked at $461K in Q3 2025.
555 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.