VVP
TROW icon

Venture Visionary Partners’s T. Rowe Price TROW Stock Holding History

Venture Visionary Partners’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 		$490K Buy
4,312
+2
+0% +$205 0.01% 477
2026
Q1 		$389K Hold
4,310
– – 0.01% 461
2025
Q4 		$441K Hold
4,310
– – 0.01% 454
2025
Q3 		$442K Hold
4,310
– – 0.02% 445
2025
Q2 		$416K Hold
4,310
– – 0.02% 433
2025
Q1 		$396K Hold
4,310
– – 0.02% 425
2024
Q4 		$487K Sell
4,310
-200
-4% -$23.2K 0.02% 371
2024
Q3 		$491K Hold
4,510
– – 0.02% 376
2024
Q2 		$520K Sell
4,510
-200
-4% -$23K 0.02% 366
2024
Q1 		$574K Buy
4,710
+50
+1% +$5.58K 0.03% 347
2023
Q4 		$502K Sell
4,660
-165
-3% -$16.4K 0.03% 348
2023
Q3 		$506K Sell
4,825
-423
-8% -$47.6K 0.03% 330
2023
Q2 		$588K Buy
5,248
+64
+1% +$7.01K 0.03% 313
2023
Q1 		$585K Buy
5,184
+103
+2% +$11.8K 0.04% 313
2022
Q4 		$554K Sell
5,081
-39
-0.8% -$4.41K 0.04% 307
2022
Q3 		$537K Hold
5,120
– – 0.04% 288
2022
Q2 		$582K Buy
5,120
+101
+2% +$12.8K 0.04% 270
2022
Q1 		$758K Hold
5,019
– – 0.05% 255
2021
Q4 		$986K Buy
5,019
+116
+2% +$23.6K 0.06% 228
2021
Q3 		$964K Buy
4,903
+192
+4% +$40.4K 0.07% 223
2021
Q2 		$932K Buy
+4,711
New +$881K 0.07% 215

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Venture Visionary Partners's TROW Position: Q2 2026 in Review

Venture Visionary Partners increased its T. Rowe Price (TROW) stake by 0.05% in Q2 2026, buying an estimated $205 and bringing the position to 4,312 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #477.

Venture Visionary Partners first reported a position in TROW in Q2 2021 and has held it in 21 quarters since. The position peaked at $986K in Q4 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Venture Visionary Partners held 4,312 shares of T. Rowe Price worth $490K as of Q2 2026.
  • Venture Visionary Partners bought 2 T. Rowe Price shares in Q2 2026, an estimated $205.
  • T. Rowe Price made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #477 holding.
  • Venture Visionary Partners first reported a position in T. Rowe Price in Q2 2021 and has held it in 21 quarters since.
  • Venture Visionary Partners's T. Rowe Price position peaked at $986K in Q4 2021.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.