AWM
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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Activest Wealth Management's TROW Position: Q2 2026 in Review

Activest Wealth Management reduced its T. Rowe Price (TROW) stake by 68% in Q2 2026, selling an estimated $2.76K and leaving 13 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Activest Wealth Management first reported a position in TROW in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.6K in Q1 2025. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Activest Wealth Management held 13 shares of T. Rowe Price worth $1.48K as of Q2 2026.
  • Activest Wealth Management sold 27 T. Rowe Price shares in Q2 2026, an estimated $2.76K.
  • T. Rowe Price made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #901 holding.
  • Activest Wealth Management first reported a position in T. Rowe Price in Q1 2025 and has held it in 6 quarters since.
  • Activest Wealth Management's T. Rowe Price position peaked at $14.6K in Q1 2025.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.