Wedmont Private Capital’s T. Rowe Price TROW Stock Holding History

Wedmont Private Capital’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	$265K	Buy	+2,236	New	+$229K	0.01%	791
2026 Q1	–	Sell	-2,347	Closed	-$249K	–	883
2025 Q4	$249K	Sell	2,347 -19	-0.8%	-$1.96K	0.01%	699
2025 Q3	$250K	Buy	2,366 +137	+6%	+$14.4K	0.01%	671
2025 Q2	$226K	Buy	+2,229	New	+$205K	0.01%	687
2023 Q4	–	Sell	-2,288	Closed	-$238K	–	596
2023 Q3	$238K	Sell	2,288 -1,357	-37%	-$153K	0.02%	432
2023 Q2	$425K	Sell	3,645 -264	-7%	-$28.9K	0.05%	288
2023 Q1	$432K	Sell	3,909 -638	-14%	-$72.9K	0.06%	248
2022 Q4	$511K	Buy	+4,547	New	+$514K	0.08%	201
2022 Q3	–	Sell	-2,739	Closed	-$311K	–	403
2022 Q2	$311K	Buy	2,739 +1,115	+69%	+$142K	0.07%	227
2022 Q1	$253K	Buy	+1,624	New	+$251K	0.06%	267

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Wedmont Private Capital's TROW Position: Q2 2026 in Review

Wedmont Private Capital opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,236 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #791 among its holdings. This is a return to the name: Wedmont Private Capital previously reported a position in TROW as recently as Q4 2025.

Wedmont Private Capital first reported a position in TROW in Q1 2022 and has held it in 10 quarters since. The position peaked at $511K in Q4 2022. 168 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Wedmont Private Capital held 2,236 shares of T. Rowe Price worth $265K as of Q2 2026.
T. Rowe Price was a new Wedmont Private Capital position in Q2 2026.
T. Rowe Price made up 0.01% of Wedmont Private Capital's portfolio in Q2 2026, its #791 holding.
Wedmont Private Capital first reported a position in T. Rowe Price in Q1 2022 and has held it in 10 quarters since.
Wedmont Private Capital's T. Rowe Price position peaked at $511K in Q4 2022.
168 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.