US Asset Management LLC’s T. Rowe Price TROW Stock Holding History

US Asset Management LLC’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	$444K	Hold	3,904	–	–	0.34%	70
2026 Q1	$352K	Sell	3,904 -18	-0.5%	-$1.74K	0.3%	80
2025 Q4	$402K	Sell	3,922 -26	-0.7%	-$2.68K	0.33%	74
2025 Q3	$405K	Hold	3,948	–	–	0.33%	76
2025 Q2	$381K	Hold	3,948	–	–	0.33%	75
2025 Q1	$363K	Sell	3,948 -14	-0.4%	-$1.48K	0.35%	81
2024 Q4	$448K	Sell	3,962 -135	-3%	-$15.6K	0.4%	69
2024 Q3	$485K	Hold	4,097	–	–	0.43%	68
2024 Q2	$472K	Sell	4,097 -145	-3%	-$16.7K	0.43%	65
2024 Q1	$517K	Sell	4,242 -42	-1%	-$4.69K	0.47%	64
2023 Q4	$461K	Buy	+4,284	New	+$427K	0.46%	68
2023 Q2	$483K	Sell	4,309 -3	-0.1%	-$328	0.51%	66
2023 Q1	$487K	Sell	4,312 -10	-0.2%	-$1.14K	0.5%	62
2022 Q4	$471K	Buy	+4,322	New	+$489K	0.51%	62
2022 Q2	$491K	Hold	4,322	–	–	0.54%	55
2022 Q1	$653K	Hold	4,322	–	–	0.6%	48
2021 Q4	$850K	Sell	4,322 -3	-0.1%	-$609	0.81%	36
2021 Q3	$851K	Buy	+4,325	New	+$911K	0.82%	32

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

US Asset Management LLC's TROW Position: Q2 2026 in Review

US Asset Management LLC held its T. Rowe Price (TROW) position steady in Q2 2026 at 3,904 shares worth $444K. The position accounts for 0.34% of the portfolio, ranked #70.

US Asset Management LLC first reported a position in TROW in Q3 2021 and has held it in 18 quarters since. The position peaked at $851K in Q3 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

US Asset Management LLC held 3,904 shares of T. Rowe Price worth $444K as of Q2 2026.
US Asset Management LLC left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.34% of US Asset Management LLC's portfolio in Q2 2026, its #70 holding.
US Asset Management LLC first reported a position in T. Rowe Price in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's T. Rowe Price position peaked at $851K in Q3 2021.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.