T Rowe PR Growth Stock-InvPRGFX
13F holders, Q2 2026 (June 30)3holders −2
0new positions
1sold out
$111.33avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding T Rowe PR Growth Stock-Inv (PRGFX) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Diversified Trust Co. ($726K), Williams Jones Wealth Management, LLC. ($499K) and Coston, McIsaac & Partners ($212K).
- Company
- T Rowe PR Growth Stock-Inv
- Filed as
- PRICE T ROWE GROWTH STK FD I (Q2 2026)
- CUSIP
- 741479109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $715K |
All 13F filers, Q1 2026 → Q2 2026: 7,495 shares sold, net −7,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Diversified Trust Co. | 0.01% | No change | 6,515 | $726K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 4,483 | $499K |
| Coston, McIsaac & Partners | 0.04% | No change | 1,911 | $212K |
"% of holder's portfolio" is PRGFX's weight in each manager's 13F, not the share of T Rowe PR Growth Stock-Inv the manager owns.