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 Q3	$769K	Sell	7,392 -1,171	-14%	-$131K	0.51%	70
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	$9.6K	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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Winnow Wealth's TROW Position: Q3 2026 in Review

Winnow Wealth reduced its T. Rowe Price (TROW) stake by 14% in Q3 2026, selling an estimated $131K and leaving 7,392 shares worth $769K. The position accounts for 0.51% of the portfolio, ranked #70.

Winnow Wealth first reported a position in TROW in Q4 2024 and has held it in 8 quarters since. The position peaked at $973K in Q2 2026. 279 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Winnow Wealth held 7,392 shares of T. Rowe Price worth $769K as of Q3 2026.
Winnow Wealth sold 1,171 T. Rowe Price shares in Q3 2026, an estimated $131K.
T. Rowe Price made up 0.51% of Winnow Wealth's portfolio in Q3 2026, its #70 holding.
Winnow Wealth first reported a position in T. Rowe Price in Q4 2024 and has held it in 8 quarters since.
Winnow Wealth's T. Rowe Price position peaked at $973K in Q2 2026.
279 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.