Winnow Wealth’s T. Rowe Price TROW Stock Holding History

Winnow 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	$802K	Sell	8,896 -352	-4%	-$34.1K	0.62%	60
2025 Q4	$953K	Sell	9,248 -187	-2%	-$19.3K	0.7%	46
2025 Q3	$972K	Buy	9,435 +9,335	+9,335%	+$981K	0.76%	51
2025 Q2	$9.65K	Sell	100 -9,088	-99%	-$835K	0.01%	132
2025 Q1	$844K	Buy	9,188 +1,228	+15%	+$130K	0.78%	43
2024 Q4	$874K	Buy	+7,960	New	+$922K	0.87%	32

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winnow Wealth's TROW Position: Q1 2026 in Review

Winnow Wealth reduced its T. Rowe Price (TROW) stake by 3.8% in Q1 2026, selling an estimated $34.1K and leaving 8,896 shares worth $802K. The position accounts for 0.62% of the portfolio, ranked #60.

Winnow Wealth first reported a position in TROW in Q4 2024 and has held it in 6 quarters since. The position peaked at $972K in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Winnow Wealth held 8,896 shares of T. Rowe Price worth $802K as of Q1 2026.
Winnow Wealth sold 352 T. Rowe Price shares in Q1 2026, an estimated $34.1K.
T. Rowe Price made up 0.62% of Winnow Wealth's portfolio in Q1 2026, its #60 holding.
Winnow Wealth first reported a position in T. Rowe Price in Q4 2024 and has held it in 6 quarters since.
Winnow Wealth's T. Rowe Price position peaked at $972K in Q3 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.