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 Q2	$973K	Sell	8,563 -333	-4%	-$34.1K	0.66%	42
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Winnow Wealth's TROW Position: Q2 2026 in Review

Winnow Wealth reduced its T. Rowe Price (TROW) stake by 3.7% in Q2 2026, selling an estimated $34.1K and leaving 8,563 shares worth $973K. The position accounts for 0.66% of the portfolio, ranked #42.

Winnow Wealth first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Winnow Wealth held 8,563 shares of T. Rowe Price worth $973K as of Q2 2026.
Winnow Wealth sold 333 T. Rowe Price shares in Q2 2026, an estimated $34.1K.
T. Rowe Price made up 0.66% of Winnow Wealth's portfolio in Q2 2026, its #42 holding.
Winnow Wealth first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Winnow Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.