Activest Wealth Management
TROW icon

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

Activest 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 		$1.56K Buy
15
+2
+15% +$224 ﹤0.01% 821
2026
Q2 		$1.48K Sell
13
-27
-68% -$2.76K ﹤0.01% 901
2026
Q1 		$3.61K Buy
40
+36
+900% +$3.49K ﹤0.01% 874
2025
Q4 		$410 Sell
4
-3
-43% -$310 ﹤0.01% 1011
2025
Q3 		$718 Buy
7
+3
+75% +$315 ﹤0.01% 919
2025
Q2 		$386 Sell
4
-155
-97% -$14.2K ﹤0.01% 900
2025
Q1 		$14.6K Buy
+159
New +$16.8K ﹤0.01% 338

Other funds holding TROW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

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

Activest Wealth Management increased its T. Rowe Price (TROW) stake by 15% in Q3 2026, buying an estimated $224 and bringing the position to 15 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Activest Wealth Management first reported a position in TROW in Q1 2025 and has held it in 7 quarters since. The position peaked at $14.6K in Q1 2025. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Activest Wealth Management held 15 shares of T. Rowe Price worth $1.56K as of Q3 2026.
  • Activest Wealth Management bought 2 T. Rowe Price shares in Q3 2026, an estimated $224.
  • T. Rowe Price made up ﹤0.01% of Activest Wealth Management's portfolio in Q3 2026, its #821 holding.
  • Activest Wealth Management first reported a position in T. Rowe Price in Q1 2025 and has held it in 7 quarters since.
  • Activest Wealth Management's T. Rowe Price position peaked at $14.6K in Q1 2025.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.