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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
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 $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

Windle Wealth's TROW Position: Q1 2026 in Review

Windle Wealth increased its T. Rowe Price (TROW) stake by 19% in Q1 2026, buying an estimated $1.28M and bringing the position to 82,686 shares worth $7.45M. The position accounts for 3.15% of the portfolio, ranked #22.

Windle Wealth first reported a position in TROW in Q4 2022 and has held it in 14 quarters since. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Windle Wealth held 82,686 shares of T. Rowe Price worth $7.45M as of Q1 2026.
  • Windle Wealth bought 13,173 T. Rowe Price shares in Q1 2026, an estimated $1.28M.
  • T. Rowe Price made up 3.15% of Windle Wealth's portfolio in Q1 2026, its #22 holding.
  • Windle Wealth first reported a position in T. Rowe Price in Q4 2022 and has held it in 14 quarters since.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Windle Wealth's 13F filing for Q1 2026, filed 11 May 2026.