T. Rowe Price Group Inc (TROW) is gone from Mark A. Hillman's Hillman Value Fund portfolio as of June 30, 2026, according to the NPORT-P filed with the SEC on August 26, 2026. A quarter earlier the position was 22.2K shares worth about $2M, or 2.41% of the reported book. TROW had been in the portfolio for about 4 years, since the quarter ended March 31, 2022.
What did the 2026 Q2 filing report for TROW?
As of June 30, 2026, from the NPORT-P filed August 26, 2026.
| Before | After | |
|---|---|---|
| Shares | 22.2K | 0 |
| Reported value | $2M | $0 |
| Portfolio weight | 2.41% | 0% |
| Held since | 2022 Q1 | sold out in 2026 Q2 |
| Quarters held | 17 |
What did Mark A. Hillman sell?
Mark A. Hillman sold 22.2K shares of TROW between the quarter ended March 31, 2026 and June 30, 2026. The TROW exit was the 2nd largest of the quarter's 20 position changes by percent change to portfolio.
Where does TROW sit in the Mark A. Hillman portfolio?
Before the sale, TROW carried 2.41% of the Mark A. Hillman portfolio, about the fund's average stock position of 3%. The largest stock position is UMBXX at 3.46%. Next come WST at 3.26% and VEEV at 3.17%. The three largest stocks together are 9.89% of the book. Across the 2026 Q2 portfolio, Mark A. Hillman reported 38 stock positions, with 1 opened and 1 closed. The total portfolio value is about $78.3M, down 6% from the prior quarter.
How long has Mark A. Hillman held TROW?
Mark A. Hillman held TROW for about 4 years, from the quarter ended March 31, 2022 to March 31, 2026. The weight peaked at 3.07% in 2022 Q1. The share count had been unchanged the quarter before. Every reported trade is on the Mark A. Hillman TROW trade history page.
FAQ
How many TROW shares did Mark A. Hillman sell?
Mark A. Hillman sold all 22.2K shares of TROW it reported a quarter earlier, worth about $2M.
When did Mark A. Hillman first buy TROW?
Mark A. Hillman first reported TROW in the quarter ended March 31, 2022.
How much of the Mark A. Hillman portfolio was TROW?
TROW was 2.41% of the Mark A. Hillman portfolio at the prior quarter-end, and 0% after the sale.