YCM
TROW icon

Yousif Capital Management’s T. Rowe Price TROW Stock Holding History

Yousif Capital Management’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 		$9.4M Sell
82,652
-2,426
-3% -$248K 0.11% 166
2026
Q1 		$7.67M Buy
85,078
+3,276
+4% +$317K 0.09% 207
2025
Q4 		$8.48M Sell
81,802
-2,906
-3% -$300K 0.09% 189
2025
Q3 		$8.69M Sell
84,708
-5,423
-6% -$570K 0.09% 189
2025
Q2 		$8.7M Buy
90,131
+3,187
+4% +$293K 0.09% 194
2025
Q1 		$7.99M Sell
86,944
-700
-0.8% -$74K 0.09% 198
2024
Q4 		$9.91M Sell
87,644
-1,492
-2% -$173K 0.11% 167
2024
Q3 		$9.71M Sell
89,136
-886
-1% -$97.3K 0.11% 179
2024
Q2 		$10.4M Sell
90,022
-885
-1% -$102K 0.12% 152
2024
Q1 		$11.1M Buy
90,907
+5,152
+6% +$575K 0.12% 156
2023
Q4 		$9.23M Sell
85,755
-4,246
-5% -$423K 0.11% 170
2023
Q3 		$9.44M Buy
90,001
+370
+0.4% +$41.7K 0.12% 161
2023
Q2 		$10M Buy
89,631
+2,217
+3% +$243K 0.12% 156
2023
Q1 		$9.87M Buy
87,414
+2,456
+3% +$281K 0.13% 153
2022
Q4 		$9.27M Buy
84,958
+3,515
+4% +$398K 0.12% 165
2022
Q3 		$8.55M Buy
81,443
+1,488
+2% +$178K 0.12% 160
2022
Q2 		$9.08M Buy
79,955
+4,528
+6% +$576K 0.12% 163
2022
Q1 		$11.4M Buy
75,427
+6,602
+10% +$1.02M 0.12% 144
2021
Q4 		$13.5M Buy
+68,825
New +$14M 0.14% 125

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Yousif Capital Management's TROW Position: Q2 2026 in Review

Yousif Capital Management reduced its T. Rowe Price (TROW) stake by 2.9% in Q2 2026, selling an estimated $248K and leaving 82,652 shares worth $9.4M. The position accounts for 0.11% of the portfolio, ranked #166.

Yousif Capital Management first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.5M in Q4 2021. 263 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Yousif Capital Management held 82,652 shares of T. Rowe Price worth $9.4M as of Q2 2026.
  • Yousif Capital Management sold 2,426 T. Rowe Price shares in Q2 2026, an estimated $248K.
  • T. Rowe Price made up 0.11% of Yousif Capital Management's portfolio in Q2 2026, its #166 holding.
  • Yousif Capital Management first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's T. Rowe Price position peaked at $13.5M in Q4 2021.
  • 263 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.