WW
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Windle Wealth’s T. Rowe Price TROW Stock Holding History

Windle Wealth’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 		$9.53M Buy
83,864
+1,178
+1% +$120K 3.83% 12
2026
Q1 		$7.45M Buy
82,686
+13,173
+19% +$1.28M 3.15% 22
2025
Q4 		$7.12M Sell
69,513
-37
-0.1% -$3.82K 3.19% 24
2025
Q3 		$7.14M Sell
69,550
-4,074
-6% -$428K 3.19% 23
2025
Q2 		$7.1M Buy
73,624
+8,832
+14% +$811K 3.47% 22
2025
Q1 		$5.95M Buy
64,792
+2,932
+5% +$310K 3.07% 22
2024
Q4 		$7M Sell
61,860
-515
-0.8% -$59.6K 3.87% 14
2024
Q3 		$6.79M Buy
62,375
+5,216
+9% +$573K 3.69% 20
2024
Q2 		$6.59M Buy
57,159
+1,826
+3% +$210K 4.02% 12
2024
Q1 		$6.75M Buy
55,333
+986
+2% +$110K 4.3% 6
2023
Q4 		$5.85M Buy
54,347
+5,588
+11% +$557K 4.1% 15
2023
Q3 		$5.11M Buy
48,759
+1,442
+3% +$162K 3.81% 19
2023
Q2 		$5.3M Buy
47,317
+1,219
+3% +$133K 3.83% 17
2023
Q1 		$5.2M Buy
46,098
+1,565
+4% +$179K 3.86% 20
2022
Q4 		$4.86M Buy
+44,533
New +$5.04M 3.79% 18

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

Windle Wealth's TROW Position: Q2 2026 in Review

Windle Wealth increased its T. Rowe Price (TROW) stake by 1.4% in Q2 2026, buying an estimated $120K and bringing the position to 83,864 shares worth $9.53M. The position accounts for 3.83% of the portfolio, ranked #12.

Windle Wealth first reported a position in TROW in Q4 2022 and has held it in 15 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Windle Wealth held 83,864 shares of T. Rowe Price worth $9.53M as of Q2 2026.
  • Windle Wealth bought 1,178 T. Rowe Price shares in Q2 2026, an estimated $120K.
  • T. Rowe Price made up 3.83% of Windle Wealth's portfolio in Q2 2026, its #12 holding.
  • Windle Wealth first reported a position in T. Rowe Price in Q4 2022 and has held it in 15 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Windle Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.