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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westerkirk Capital's TROW Position: Q1 2026 in Review

Westerkirk Capital reduced its T. Rowe Price (TROW) stake by 4.3% in Q1 2026, selling an estimated $19.4K and leaving 4,500 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #159.

Westerkirk Capital first reported a position in TROW in Q2 2025 and has held it in 4 quarters since. The position peaked at $482K in Q3 2025. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Westerkirk Capital held 4,500 shares of T. Rowe Price worth $406K as of Q1 2026.
  • Westerkirk Capital sold 200 T. Rowe Price shares in Q1 2026, an estimated $19.4K.
  • T. Rowe Price made up 0.04% of Westerkirk Capital's portfolio in Q1 2026, its #159 holding.
  • Westerkirk Capital first reported a position in T. Rowe Price in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's T. Rowe Price position peaked at $482K in Q3 2025.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.