Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  T. Rowe Price Group (TROW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q3 0 0.00 Sell 100.00% 4.13 SEC
2014   Q2 2,243,095 4.13 Reduce 37.66% 2.41 $84.41 $189,340,000 SEC
2014   Q1 3,598,292 6.41 Reduce 1.12% 0.08 $82.35 $296,319,000 SEC
2013   Q4 3,638,873 6.75 Reduce 3.45% 0.22 $83.77 $304,828,000 SEC
2013   Q3 3,768,936 6.24 Reduce 6.26% 0.46 $71.93 $271,100,000 SEC
2013   Q2 4,020,795 7.40 Buy 7.40 $73.15 $294,121,000 SEC