T ROWE PRICE CAPITAL APPRECIATION I

TRAIX

Institutions

Combined AUM (Q2 2026)

$11.7M

Combined Shares (Q2 2026)

309,628

Overall Trend

Decrease

All institutions combined

📥 Inflow (Q1 2026→Q2 2026)

+156,438

3 · 2 New Buys · ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-525,055

3 · 3 Exit · ≈ —

⚖️ Net

-368,617

—

Net Sell

💰 Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$11.7M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
KELLEHER FINANCIAL ADVISORS	1.56%	1.34%	#1	$11.0M	289,435	$5.3M	153,190	+136,245+88.94%	Add
Wealthspire Advisors, LLC	<0.01%	—	#3	$638,659	16,860	$0	0	+16,860	New Buy
NBT BANK, N.A.	0.01%	—	#2	$126,264	3,333	$0	0	+3,333	New Buy

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow