Taylor Hoffman Capital Management LLC TROW — PRICE T ROWE GROUP INC

Ownership history in Taylor Hoffman Capital Management LLC  ·  7 quarters on record

AI Ownership Summary

Taylor Hoffman Capital Management LLC reported PRICE T ROWE GROUP INC (TROW) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.6% in 2024 Q4. The latest visible filing shows TROW at 1.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TROW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Taylor Hoffman Capital Management LLC's position in PRICE T ROWE GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TROW was reported at 1.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.6% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TROW stock page Taylor Hoffman Capital Management LLC fund profile Taylor Hoffman Capital Management LLC full holdings
How Taylor Hoffman Capital Management LLC held TROW — position size vs. price
% of Fund (quarterly)    TROW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 46,023 +2,743 +6.3% 1.28% $4.1M 2026-05-13 $103.01
2025 Q4 ADDED — — — 43,280 +495 +1.2% 1.35% $4.4M 2026-02-11 $92.41
2025 Q3 ADDED — — — 42,785 +1,473 +3.6% 1.38% $4.4M 2025-11-07 $99.93
2025 Q2 ADDED — — — 41,312 +1,329 +3.3% 1.36% $4.0M 2025-07-09 $97.56
2025 Q1 ADDED — — — 39,983 +917 +2.3% 1.37% $3.7M 2025-05-13 $92.21
2024 Q4 ADDED — — — 39,066 +965 +2.5% 1.60% $4.4M 2025-02-18 $100.94
2024 Q3 INITIATED — — — 38,101 — — 1.60% $4.2M 2024-11-12 $109.34

🏢 Other funds also holding TROW

As of 2026 Q1 — sorted by position size

L.K. Benson & Company, P.C. 41.68% MARATHON CAPITAL MANAGEMENT 3Y 7Y 12.93% ANCHYRA PARTNERS LLC 12.64% PROVIDENT TRUST CO 3Y 7Y 3.87% PARK CIRCLE Co 3Y 7Y 3.68% Windle Wealth, LLC 3Y 3.15% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 2.76% Martin Capital Partners, LLC 3Y 7Y 1.85% Kerusso Capital Management LLC 1.8% Kennondale Capital Management LLC 1.76%

FAQ About Taylor Hoffman Capital Management LLC and TROW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Taylor Hoffman Capital Management LLC reported owning TROW?

Taylor Hoffman Capital Management LLC reported TROW across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported TROW position in Taylor Hoffman Capital Management LLC's portfolio?

The largest reported portfolio weight for TROW was 1.60% in 2024 Q4.

What is the latest reported TROW position on this page?

The most recent filing on this page is 2026 Q1, when Taylor Hoffman Capital Management LLC reported 46,023 shares, equal to 1.28% of portfolio, with an estimated market value of $4.1M.

What does the chart on this TROW ownership page compare?

The chart compares Taylor Hoffman Capital Management LLC's quarterly TROW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Taylor Hoffman Capital Management LLC time their TROW position?

Based on 13F filing dates vs. subsequent TROW price moves, Taylor Hoffman Capital Management LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on TROW relative to SPY over the holding period was -17.9%.

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