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 Q3	$352K	Sell	3,386 -2	-0.1%	-$224	0.14%	106
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

Visionary Horizons's TROW Position: Q3 2026 in Review

Visionary Horizons reduced its T. Rowe Price (TROW) stake by 0.06% in Q3 2026, selling an estimated $224 and leaving 3,386 shares worth $352K. The position accounts for 0.14% of the portfolio, ranked #106.

Visionary Horizons first reported a position in TROW in Q4 2023 and has held it in 12 quarters since. The position peaked at $491K in Q2 2024. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Visionary Horizons held 3,386 shares of T. Rowe Price worth $352K as of Q3 2026.
Visionary Horizons sold 2 T. Rowe Price shares in Q3 2026, an estimated $224.
T. Rowe Price made up 0.14% of Visionary Horizons's portfolio in Q3 2026, its #106 holding.
Visionary Horizons first reported a position in T. Rowe Price in Q4 2023 and has held it in 12 quarters since.
Visionary Horizons's T. Rowe Price position peaked at $491K in Q2 2024.
1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Visionary Horizons's 13F filing for Q3 2026, filed 22 Oct 2026.