VH
TROW icon

Visionary Horizons’s T. Rowe Price TROW Stock Holding History

Visionary Horizons’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 		$385K Sell
3,388
-2
-0.1% -$205 0.16% 104
2026
Q1 		$306K Buy
3,390
+5
+0.1% +$484 0.15% 104
2025
Q4 		$347K Sell
3,385
-25
-0.7% -$2.58K 0.18% 91
2025
Q3 		$350K Sell
3,410
-255
-7% -$26.8K 0.2% 87
2025
Q2 		$354K Hold
3,665
– – 0.22% 77
2025
Q1 		$337K Sell
3,665
-550
-13% -$58.1K 0.24% 75
2024
Q4 		$477K Sell
4,215
-10
-0.2% -$1.16K 0.31% 61
2024
Q3 		$460K Sell
4,225
-35
-0.8% -$3.84K 0.31% 61
2024
Q2 		$491K Hold
4,260
– – 0.36% 52
2024
Q1 		$491K Sell
4,260
-180
-4% -$20.1K 0.38% 49
2023
Q4 		$478K Buy
+4,440
New +$442K 0.39% 46

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

Visionary Horizons's TROW Position: Q2 2026 in Review

Visionary Horizons reduced its T. Rowe Price (TROW) stake by 0.06% in Q2 2026, selling an estimated $205 and leaving 3,388 shares worth $385K. The position accounts for 0.16% of the portfolio, ranked #104.

Visionary Horizons first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $491K in Q2 2024. 502 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Visionary Horizons held 3,388 shares of T. Rowe Price worth $385K as of Q2 2026.
  • Visionary Horizons sold 2 T. Rowe Price shares in Q2 2026, an estimated $205.
  • T. Rowe Price made up 0.16% of Visionary Horizons's portfolio in Q2 2026, its #104 holding.
  • Visionary Horizons first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • Visionary Horizons's T. Rowe Price position peaked at $491K in Q2 2024.
  • 502 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Visionary Horizons's 13F filing for Q2 2026, filed 16 Jul 2026.