VCA
TROW icon

Verdence Capital Advisors’s T. Rowe Price TROW Stock Holding History

Verdence Capital 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 		$1.94M Buy
17,025
+1,355
+9% +$139K 0.1% 180
2026
Q1 		$1.41M Buy
15,670
+1,128
+8% +$109K 0.08% 225
2025
Q4 		$1.49M Buy
14,542
+1
+0% +$103 0.09% 206
2025
Q3 		$1.53M Sell
14,541
-938
-6% -$98.6K 0.09% 225
2025
Q2 		$1.49M Buy
15,479
+480
+3% +$44.1K 0.1% 195
2025
Q1 		$1.38M Sell
14,999
-10,652
-42% -$1.13M 0.11% 200
2024
Q4 		$2.9M Buy
25,651
+27
+0.1% +$3.13K 0.23% 114
2024
Q3 		$2.79M Buy
25,624
+474
+2% +$52K 0.22% 116
2024
Q2 		$2.9M Buy
25,150
+381
+2% +$43.8K 0.26% 99
2024
Q1 		$3.02M Sell
24,769
-1,259
-5% -$141K 0.27% 100
2023
Q4 		$2.8M Buy
26,028
+2,280
+10% +$227K 0.27% 101
2023
Q3 		$2.49M Buy
23,748
+5,201
+28% +$586K 0.27% 97
2023
Q2 		$2.08M Buy
18,547
+488
+3% +$53.4K 0.24% 110
2023
Q1 		$2.04M Buy
18,059
+468
+3% +$53.5K 0.25% 108
2022
Q4 		$1.92M Buy
17,591
+4,892
+39% +$553K 0.24% 112
2022
Q3 		$1.33M Buy
12,699
+420
+3% +$50.1K 0.18% 133
2022
Q2 		$1.4M Sell
12,279
-4,026
-25% -$512K 0.18% 130
2022
Q1 		$2.46M Buy
16,305
+1,008
+7% +$156K 0.28% 94
2021
Q4 		$3.01M Buy
15,297
+881
+6% +$179K 0.35% 77
2021
Q3 		$2.84M Buy
14,416
+1,482
+11% +$312K 0.37% 71
2021
Q2 		$2.56M Buy
12,934
+279
+2% +$52.2K 0.36% 80
2021
Q1 		$2.17M Buy
12,655
+5
+0% +$820 0.37% 75
2020
Q4 		$1.92M Hold
12,650
– – 0.36% 74
2020
Q3 		$1.62M Buy
12,650
+78
+0.6% +$10.3K 0.37% 74
2020
Q2 		$1.55M Sell
12,572
-635
-5% -$72.4K 0.38% 77
2020
Q1 		$1.29M Buy
13,207
+3,367
+34% +$412K 0.39% 72
2019
Q4 		$1.2M Sell
9,840
-6,264
-39% -$740K 0.29% 94
2019
Q3 		$1.84M Sell
16,104
-45
-0.3% -$5.01K 0.52% 62
2019
Q2 		$1.77M Sell
16,149
-2,862
-15% -$301K 0.51% 63
2019
Q1 		$1.9M Sell
19,011
-42,026
-69% -$4.05M 0.52% 59
2018
Q4 		$5.63M Sell
61,037
-1,542
-2% -$150K 1.58% 16
2018
Q3 		$6.83M Sell
62,579
-4,594
-7% -$532K 1.69% 15
2018
Q2 		$7.8M Sell
67,173
-5,832
-8% -$678K 1.9% 9
2018
Q1 		$7.88M Sell
73,005
-6,010
-8% -$669K 1.9% 10
2017
Q4 		$8.29M Buy
+79,015
New +$7.71M 1.98% 11

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Verdence Capital Advisors's TROW Position: Q2 2026 in Review

Verdence Capital Advisors increased its T. Rowe Price (TROW) stake by 8.6% in Q2 2026, buying an estimated $139K and bringing the position to 17,025 shares worth $1.94M. The position accounts for 0.1% of the portfolio, ranked #180.

Verdence Capital Advisors first reported a position in TROW in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.29M in Q4 2017. 506 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Verdence Capital Advisors held 17,025 shares of T. Rowe Price worth $1.94M as of Q2 2026.
  • Verdence Capital Advisors bought 1,355 T. Rowe Price shares in Q2 2026, an estimated $139K.
  • T. Rowe Price made up 0.1% of Verdence Capital Advisors's portfolio in Q2 2026, its #180 holding.
  • Verdence Capital Advisors first reported a position in T. Rowe Price in Q4 2017 and has held it in 35 quarters since.
  • Verdence Capital Advisors's T. Rowe Price position peaked at $8.29M in Q4 2017.
  • 506 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.