T Rowe PR Growth Stock-InvPRGFX
13F holders, Q1 2026 (March 31)5holders
1new positions
1sold out
$95.41avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding T Rowe PR Growth Stock-Inv (PRGFX) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Jackson Wealth Management, LLC ($715K), Diversified Trust Co. ($622K) and Williams Jones Wealth Management, LLC. ($428K).
- Company
- T Rowe PR Growth Stock-Inv
- CUSIP
- 741479109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $34K |
| Exits | 1 | $213K |
All 13F filers, Q4 2025 → Q1 2026: 361 shares bought and 1,979 shares sold, net −1,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jackson Wealth Management, LLC | 0.07% | No change | 7,495 | $715K |
| Diversified Trust Co. | 0.01% | No change | 6,515 | $622K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 4,483 | $428K |
| Coston, McIsaac & Partners | 0.04% | No change | 1,911 | $182K |
| McIlrath & Eck, LLC | 0.00% | New | 361 | $34K |
"% 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.