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Weil Company’s T. Rowe Price TROW Stock Holding History

Weil Company’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 		$246K Buy
+2,162
New +$221K 0.04% 124
2026
Q1 		– Sell
-2,106
Closed -$216K – 121
2025
Q4 		$216K Buy
2,106
+26
+1% +$2.68K 0.05% 111
2025
Q3 		$214K Buy
+2,080
New +$219K 0.05% 116
2025
Q1 		– Sell
-2,001
Closed -$226K – 110
2024
Q4 		$226K Buy
2,001
+20
+1% +$2.32K 0.08% 101
2024
Q3 		$216K Buy
1,981
+23
+1% +$2.52K 0.07% 139
2024
Q2 		$226K Buy
1,958
+20
+1% +$2.3K 0.08% 140
2024
Q1 		$236K Buy
1,938
+20
+1% +$2.23K 0.09% 139
2023
Q4 		$207K Buy
+1,918
New +$191K 0.09% 130
2023
Q3 		– Sell
-1,875
Closed -$210K – 149
2023
Q2 		$210K Buy
1,875
+21
+1% +$2.3K 0.09% 137
2023
Q1 		$209K Buy
+1,854
New +$212K 0.09% 130
2022
Q3 		– Sell
-1,794
Closed -$204K – 132
2022
Q2 		$204K Buy
1,794
+467
+35% +$59.4K 0.11% 118
2022
Q1 		$201K Buy
1,327
+11
+0.8% +$1.7K 0.1% 121
2021
Q4 		$259K Buy
1,316
+7
+0.5% +$1.42K 0.12% 117
2021
Q3 		$258K Buy
1,309
+25
+2% +$5.26K 0.13% 121
2021
Q2 		$254K Buy
1,284
+7
+0.5% +$1.31K 0.13% 122
2021
Q1 		$219K Buy
+1,277
New +$209K 0.12% 134
2019
Q4 		– Sell
-1,224
Closed -$140K – 307
2019
Q3 		$140K Buy
+1,224
New +$136K 0.1% 116

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Weil Company's TROW Position: Q2 2026 in Review

Weil Company opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,162 shares worth $246K. The stake represents 0.04% of the portfolio and ranks #124 among its holdings. This is a return to the name: Weil Company previously reported a position in TROW as recently as Q4 2025.

Weil Company first reported a position in TROW in Q3 2019 and has held it in 17 quarters since. The position peaked at $259K in Q4 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Weil Company held 2,162 shares of T. Rowe Price worth $246K as of Q2 2026.
  • T. Rowe Price was a new Weil Company position in Q2 2026.
  • T. Rowe Price made up 0.04% of Weil Company's portfolio in Q2 2026, its #124 holding.
  • Weil Company first reported a position in T. Rowe Price in Q3 2019 and has held it in 17 quarters since.
  • Weil Company's T. Rowe Price position peaked at $259K in Q4 2021.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.