UA
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Unison Advisors’s T. Rowe Price TROW Stock Holding History

Unison 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 		$2.1M Buy
18,438
+232
+1% +$23.7K 0.15% 71
2026
Q1 		$1.64M Buy
18,206
+213
+1% +$20.6K 0.12% 75
2025
Q4 		$1.84M Buy
17,993
+216
+1% +$22.3K 0.16% 69
2025
Q3 		$1.82M Buy
17,777
+224
+1% +$23.5K 0.17% 68
2025
Q2 		$1.69M Buy
17,553
+268
+2% +$24.6K 0.19% 69
2025
Q1 		$1.59M Buy
17,285
+186
+1% +$19.7K 0.2% 70
2024
Q4 		$1.93M Buy
17,099
+190
+1% +$22K 0.23% 67
2024
Q3 		$1.84M Buy
16,909
+180
+1% +$19.8K 0.22% 67
2024
Q2 		$1.93M Buy
16,729
+177
+1% +$20.4K 0.24% 66
2024
Q1 		$2.02M Buy
16,552
+278
+2% +$31K 0.2% 65
2023
Q4 		$1.75M Buy
16,274
+192
+1% +$19.1K 0.19% 68
2023
Q3 		$1.69M Buy
16,082
+173
+1% +$19.5K 0.2% 65
2023
Q2 		$1.78M Buy
15,909
+169
+1% +$18.5K 0.2% 63
2023
Q1 		$1.78M Buy
15,740
+207
+1% +$23.7K 0.2% 64
2022
Q4 		$1.69M Buy
15,533
+174
+1% +$19.7K 0.22% 65
2022
Q3 		$1.61M Buy
15,359
+157
+1% +$18.7K 0.3% 62
2022
Q2 		$1.73M Buy
15,202
+118
+0.8% +$15K 0.45% 56
2022
Q1 		$2.28M Buy
15,084
+82
+0.5% +$12.7K 0.55% 49
2021
Q4 		$2.95M Buy
15,002
+375
+3% +$76.2K 0.71% 32
2021
Q3 		$2.88M Sell
14,627
-3,674
-20% -$774K 0.72% 29
2021
Q2 		$3.68M Buy
18,301
+106
+0.6% +$19.8K 0.69% 32
2021
Q1 		$3.12M Buy
18,195
+104
+0.6% +$17.1K 0.6% 38
2020
Q4 		$2.74M Buy
18,091
+120
+0.7% +$17.2K 0.62% 37
2020
Q3 		$2.3M Buy
17,971
+123
+0.7% +$16.3K 0.67% 32
2020
Q2 		$2.2M Buy
17,848
+3,995
+29% +$456K 0.74% 25
2020
Q1 		$1.35M Buy
13,853
+83
+0.6% +$10.2K 1.46% 17
2019
Q4 		$1.68M Buy
13,770
+92
+0.7% +$10.9K 1.21% 23
2019
Q3 		$1.56M Buy
13,678
+94
+0.7% +$10.5K 1.2% 22
2019
Q2 		$1.49M Buy
13,584
+100
+0.7% +$10.5K 1.12% 26
2019
Q1 		$1.35M Buy
13,484
+101
+0.8% +$9.74K 1% 34
2018
Q4 		$1.24M Buy
13,383
+84
+0.6% +$8.15K 0.98% 32
2018
Q3 		$1.45M Buy
13,299
+78
+0.6% +$9.03K 1.02% 29
2018
Q2 		$1.53M Buy
13,221
+87
+0.7% +$10.1K 1.13% 21
2018
Q1 		$1.42M Buy
13,134
+65
+0.5% +$7.24K 1.06% 27
2017
Q4 		$1.37M Buy
+13,069
New +$1.27M 1% 32

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

Unison Advisors's TROW Position: Q2 2026 in Review

Unison Advisors increased its T. Rowe Price (TROW) stake by 1.3% in Q2 2026, buying an estimated $23.7K and bringing the position to 18,438 shares worth $2.1M. The position accounts for 0.15% of the portfolio, ranked #71.

Unison Advisors first reported a position in TROW in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.68M in Q2 2021. 332 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Unison Advisors held 18,438 shares of T. Rowe Price worth $2.1M as of Q2 2026.
  • Unison Advisors bought 232 T. Rowe Price shares in Q2 2026, an estimated $23.7K.
  • T. Rowe Price made up 0.15% of Unison Advisors's portfolio in Q2 2026, its #71 holding.
  • Unison Advisors first reported a position in T. Rowe Price in Q4 2017 and has held it in 35 quarters since.
  • Unison Advisors's T. Rowe Price position peaked at $3.68M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.