VCM
TROW icon

Versant Capital Management’s T. Rowe Price TROW Stock Holding History

Versant Capital Management’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 		$145K Sell
1,279
-308
-19% -$31.5K 0.01% 756
2026
Q1 		$143K Sell
1,587
-443
-22% -$42.9K 0.01% 716
2025
Q4 		$208K Buy
2,030
+209
+11% +$21.6K 0.03% 482
2025
Q3 		$187K Buy
1,821
+137
+8% +$14.4K 0.03% 495
2025
Q2 		$163K Buy
1,684
+130
+8% +$11.9K 0.02% 507
2025
Q1 		$143K Buy
1,554
+1,374
+763% +$145K 0.02% 514
2024
Q4 		$20.4K Buy
180
+26
+17% +$3.01K ﹤0.01% 1028
2024
Q3 		$16.8K Sell
154
-173
-53% -$19K ﹤0.01% 864
2024
Q2 		$37.7K Buy
327
+284
+660% +$32.7K 0.01% 482
2024
Q1 		$5.24K Hold
43
– – ﹤0.01% 1014
2023
Q4 		$4.63K Buy
43
+9
+26% +$896 ﹤0.01% 993
2023
Q3 		$3.57K Sell
34
-18
-35% -$2.03K ﹤0.01% 1096
2023
Q2 		$5.83K Buy
52
+18
+53% +$1.97K ﹤0.01% 982
2023
Q1 		$3.83K Hold
34
– – ﹤0.01% 1046
2022
Q4 		$3.71K Buy
34
+19
+127% +$2.15K ﹤0.01% 978
2022
Q3 		$2K Hold
15
– – ﹤0.01% 1130
2022
Q2 		$2K Buy
15
+2
+15% +$254 ﹤0.01% 1153
2022
Q1 		$2K Sell
13
-1
-7% -$154 ﹤0.01% 1192
2021
Q4 		$3K Hold
14
– – ﹤0.01% 1070
2021
Q3 		$3K Buy
14
+1
+8% +$211 ﹤0.01% 1073
2021
Q2 		$3K Hold
13
– – ﹤0.01% 1070
2021
Q1 		$2K Hold
13
– – ﹤0.01% 1278
2020
Q4 		$1K Hold
13
– – ﹤0.01% 1269
2020
Q3 		$1K Hold
13
– – ﹤0.01% 1231
2020
Q2 		$1K Hold
13
– – ﹤0.01% 1227
2020
Q1 		$1K Hold
13
– – ﹤0.01% 1211
2019
Q4 		$1K Hold
13
– – ﹤0.01% 1285
2019
Q3 		$1K Hold
13
– – ﹤0.01% 1299
2019
Q2 		$1K Sell
13
-45
-78% -$4.73K ﹤0.01% 1330
2019
Q1 		$5K Hold
58
– – ﹤0.01% 1121
2018
Q4 		$5K Hold
58
– – ﹤0.01% 1042
2018
Q3 		$6K Sell
58
-17
-23% -$1.97K ﹤0.01% 1058
2018
Q2 		$8K Hold
75
– – ﹤0.01% 963
2018
Q1 		$8K Hold
75
– – ﹤0.01% 955
2017
Q4 		$7K Hold
75
– – ﹤0.01% 1045
2017
Q3 		$6K Hold
75
– – ﹤0.01% 1014
2017
Q2 		$5K Buy
75
+7
+10% +$501 ﹤0.01% 1065
2017
Q1 		$4K Hold
68
– – ﹤0.01% 1120
2016
Q4 		$5K Buy
68
+19
+39% +$1.35K ﹤0.01% 1032
2016
Q3 		$3K Hold
49
– – ﹤0.01% 1119
2016
Q2 		$3K Hold
49
– – ﹤0.01% 1091
2016
Q1 		$3K Hold
49
– – ﹤0.01% 1079
2015
Q4 		$3K Buy
+49
New +$3.6K ﹤0.01% 1071

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Versant Capital Management's TROW Position: Q2 2026 in Review

Versant Capital Management reduced its T. Rowe Price (TROW) stake by 19% in Q2 2026, selling an estimated $31.5K and leaving 1,279 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #756.

Versant Capital Management first reported a position in TROW in Q4 2015 and has held it in 43 quarters since. The position peaked at $208K in Q4 2025. 189 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Versant Capital Management held 1,279 shares of T. Rowe Price worth $145K as of Q2 2026.
  • Versant Capital Management sold 308 T. Rowe Price shares in Q2 2026, an estimated $31.5K.
  • T. Rowe Price made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #756 holding.
  • Versant Capital Management first reported a position in T. Rowe Price in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's T. Rowe Price position peaked at $208K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.