Union Heritage Capital’s T. Rowe Price TROW Stock Holding History

Union Heritage 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	$1.11M	Hold	9,731	–	–	0.38%	53
2026 Q1	$877K	Hold	9,731	–	–	0.33%	55
2025 Q4	$996K	Hold	9,731	–	–	0.34%	54
2025 Q3	$999K	Hold	9,731	–	–	0.32%	55
2025 Q2	$939K	Hold	9,731	–	–	0.33%	56
2025 Q1	$894K	Hold	9,731	–	–	0.33%	56
2024 Q4	$1.1M	Hold	9,731	–	–	0.41%	50
2024 Q3	$1.06M	Hold	9,731	–	–	0.39%	51
2024 Q2	$1.12M	Hold	9,731	–	–	0.44%	51
2024 Q1	$1.19M	Buy	9,731 +2,731	+39%	+$305K	0.47%	51
2023 Q4	$754K	Hold	7,000	–	–	0.39%	51
2023 Q3	$734K	Hold	7,000	–	–	0.42%	51
2023 Q2	$784K	Hold	7,000	–	–	0.42%	52
2023 Q1	$790K	Sell	7,000 -3,000	-30%	-$343K	0.48%	49
2022 Q4	$1.09M	Sell	10,000 -3,000	-23%	-$339K	0.67%	47
2022 Q3	$1.36M	Hold	13,000	–	–	0.91%	41
2022 Q2	$1.48M	Hold	13,000	–	–	0.95%	41
2022 Q1	$1.97M	Hold	13,000	–	–	1.09%	36
2021 Q4	$2.56M	Hold	13,000	–	–	1.2%	32
2021 Q3	$2.56M	Hold	13,000	–	–	1.2%	30
2021 Q2	$2.57M	Buy	13,000 +2,000	+18%	+$374K	1.2%	29
2021 Q1	$1.89M	Buy	+11,000	New	+$1.8M	0.94%	34

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

Union Heritage Capital's TROW Position: Q2 2026 in Review

Union Heritage Capital held its T. Rowe Price (TROW) position steady in Q2 2026 at 9,731 shares worth $1.11M. The position accounts for 0.38% of the portfolio, ranked #53.

Union Heritage Capital first reported a position in TROW in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.57M in Q2 2021. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Union Heritage Capital held 9,731 shares of T. Rowe Price worth $1.11M as of Q2 2026.
Union Heritage Capital left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.38% of Union Heritage Capital's portfolio in Q2 2026, its #53 holding.
Union Heritage Capital first reported a position in T. Rowe Price in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's T. Rowe Price position peaked at $2.57M in Q2 2021.
1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.