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Westerkirk Capital’s T. Rowe Price TROW Stock Holding History

Westerkirk 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 		$512K Hold
4,500
– – 0.05% 155
2026
Q1 		$406K Sell
4,500
-200
-4% -$19.4K 0.04% 159
2025
Q4 		$481K Hold
4,700
– – 0.05% 156
2025
Q3 		$482K Hold
4,700
– – 0.06% 198
2025
Q2 		$454K Buy
+4,700
New +$432K 0.06% 194

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

Westerkirk Capital's TROW Position: Q2 2026 in Review

Westerkirk Capital held its T. Rowe Price (TROW) position steady in Q2 2026 at 4,500 shares worth $512K. The position accounts for 0.05% of the portfolio, ranked #155.

Westerkirk Capital first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Westerkirk Capital held 4,500 shares of T. Rowe Price worth $512K as of Q2 2026.
  • Westerkirk Capital left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.05% of Westerkirk Capital's portfolio in Q2 2026, its #155 holding.
  • Westerkirk Capital first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.