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PROVIDENT TRUST CO TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
4
Latest value
$143M
Q3 2026
Peak value
$250.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $250.1M |
| Q1 2026 | $185M |
| Q2 2026 | $234.4M |
| Q3 2026 | $143M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $143M | 1.37M | — | — |
| Q2 2026 | $234.4M | 2.06M | — | — |
| Q1 2026 | $185M | 2.05M | — | — |
| Q4 2025 | $250.1M | 2.44M | — | — |
Other funds holding TROW
$2.5B
$2.5B
$2.4B
$2.3B
$1.8B
$1.7B
$1.7B
$1.7B