SEC 13F Intelligence

PRGFXT. ROWE PRICE GROWTH STOCK FUND

CUSIP 741479109 · Yahoo Finance ↗ · Google Finance ↗

T. Rowe Price Growth Stock Fund (PRGFX) has 5 institutional holders in Filings Flow’s 13F database, together reporting 20.8K shares worth $2M as of Q1 2026. The largest reported holders are Jackson Wealth Management, LLC, Diversified Trust Co, and Williams Jones Wealth Management, LLC..

Institutional Holders
5
Q1 2026
Reported Value
$2M
Ticker
PRGFX
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 7Q4 ’18Q1 ’19: 7Q2 ’19: 7Q2 ’19Q3 ’19: 8Q2 ’21: 8Q2 ’21Q4 ’21: 7Q4 ’22: 4Q4 ’22Q4 ’25: 5Q1 ’26: 5Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $39MQ4 ’18Q1 ’19: $48MQ2 ’19: $35MQ2 ’19Q3 ’19: $24MQ2 ’21: $10MQ2 ’21Q4 ’21: $7MQ4 ’22: $2MQ4 ’22Q4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Jackson Wealth Management, LLC$972M AUM0.07%$715,0007.5KQ1 2026
Diversified Trust Co$5.4B AUM0.01%$621,8496.5KQ1 2026
NORTH STAR ASSET MANAGEMENT INC$2.3B AUM0.01%$212,8562.0KQ4 2025OLDER
Williams Jones Wealth Management, LLC.$8.1B AUM0.01%$427,8784.5KQ1 2026
McIlrath & Eck, LLC$1.3B AUM0.00%$34,481361Q1 2026
Brooklyn Investment Group$3.2B AUM0.00%$6,97563Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.