Accel Wealth Management
TROW icon

Accel Wealth Management’s T. Rowe Price TROW Stock Holding History

Accel Wealth Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$248K Sell
2,381
-191
-7% -$21.4K 0.05% 259
2026
Q2 		$292K Sell
2,572
-137
-5% -$14K 0.07% 228
2026
Q1 		$244K Sell
2,709
-121
-4% -$11.7K 0.06% 235
2025
Q4 		$290K Sell
2,830
-482
-15% -$49.7K 0.08% 207
2025
Q3 		$340K Sell
3,312
-519
-14% -$54.5K 0.1% 189
2025
Q2 		$370K Sell
3,831
-188
-5% -$17.3K 0.12% 170
2025
Q1 		$369K Buy
4,019
+13
+0.3% +$1.37K 0.13% 156
2024
Q4 		$453K Sell
4,006
-676
-14% -$78.3K 0.17% 137
2024
Q3 		$510K Sell
4,682
-332
-7% -$36.4K 0.19% 123
2024
Q2 		$578K Sell
5,014
-148
-3% -$17K 0.23% 104
2024
Q1 		$629K Sell
5,162
-659
-11% -$73.6K 0.27% 94
2023
Q4 		$627K Sell
5,821
-7
-0.1% -$697 0.31% 80
2023
Q3 		$611K Buy
5,828
+325
+6% +$36.6K 0.34% 77
2023
Q2 		$616K Sell
5,503
-173
-3% -$18.9K 0.34% 75
2023
Q1 		$641K Sell
5,676
-138
-2% -$15.8K 0.26% 90
2022
Q4 		$634K Buy
5,814
+224
+4% +$25.3K 0.3% 72
2022
Q3 		$633K Sell
5,590
-1,085
-16% -$129K 0.34% 70
2022
Q2 		$770K Sell
6,675
-75
-1% -$9.5K 0.44% 56
2022
Q1 		$1.03M Buy
6,750
+4,329
+179% +$668K 0.53% 50
2021
Q4 		$476K Buy
2,421
+935
+63% +$190K 0.23% 81
2021
Q3 		$292K Buy
1,486
+21
+1% +$4.42K 0.19% 91
2021
Q2 		$290K Buy
1,465
+7
+0.5% +$1.31K 0.19% 103
2021
Q1 		$250K Buy
1,458
+6
+0.4% +$984 0.2% 103
2020
Q4 		$220K Buy
+1,452
New +$208K 0.2% 110

Other funds holding TROW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Accel Wealth Management's TROW Position: Q3 2026 in Review

Accel Wealth Management reduced its T. Rowe Price (TROW) stake by 7.4% in Q3 2026, selling an estimated $21.4K and leaving 2,381 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #259.

Accel Wealth Management first reported a position in TROW in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.03M in Q1 2022. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Accel Wealth Management held 2,381 shares of T. Rowe Price worth $248K as of Q3 2026.
  • Accel Wealth Management sold 191 T. Rowe Price shares in Q3 2026, an estimated $21.4K.
  • T. Rowe Price made up 0.05% of Accel Wealth Management's portfolio in Q3 2026, its #259 holding.
  • Accel Wealth Management first reported a position in T. Rowe Price in Q4 2020 and has held it in 24 quarters since.
  • Accel Wealth Management's T. Rowe Price position peaked at $1.03M in Q1 2022.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Accel Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.