Wynn Capital’s T. Rowe Price TROW Stock Holding History

Wynn Capital’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	$607K	Buy	5,338 +186	+4%	+$19K	0.27%	65
2026 Q1	$464K	Buy	5,152 +80	+2%	+$7.75K	0.24%	71
2025 Q4	$519K	Sell	5,072 -169	-3%	-$17.4K	0.25%	70
2025 Q3	$538K	Buy	5,241 +136	+3%	+$14.3K	0.26%	68
2025 Q2	$493K	Buy	5,105 +73	+1%	+$6.7K	0.26%	71
2025 Q1	$462K	Sell	5,032 -370	-7%	-$39.1K	0.27%	70
2024 Q4	$611K	Buy	5,402 +120	+2%	+$13.9K	0.39%	57
2024 Q3	$575K	Buy	5,282 +460	+10%	+$50.5K	0.38%	62
2024 Q2	$556K	Buy	4,822 +220	+5%	+$25.3K	0.41%	58
2024 Q1	$561K	Sell	4,602 -130	-3%	-$14.5K	0.43%	58
2023 Q4	$510K	Buy	+4,732	New	+$471K	0.42%	59

Other funds holding TROW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

Wynn Capital's TROW Position: Q2 2026 in Review

Wynn Capital increased its T. Rowe Price (TROW) stake by 3.6% in Q2 2026, buying an estimated $19K and bringing the position to 5,338 shares worth $607K. The position accounts for 0.27% of the portfolio, ranked #65.

Wynn Capital first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $611K in Q4 2024. 497 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Wynn Capital held 5,338 shares of T. Rowe Price worth $607K as of Q2 2026.
Wynn Capital bought 186 T. Rowe Price shares in Q2 2026, an estimated $19K.
T. Rowe Price made up 0.27% of Wynn Capital's portfolio in Q2 2026, its #65 holding.
Wynn Capital first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
Wynn Capital's T. Rowe Price position peaked at $611K in Q4 2024.
497 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.