AA
TROW icon

Addison Advisors’s T. Rowe Price TROW Stock Holding History

Addison Advisors’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 		$24.2K Sell
213
-321
-60% -$32.8K 0.01% 321
2026
Q1 		$48.1K Buy
534
+81
+18% +$7.85K 0.01% 434
2025
Q4 		$46.4K Buy
453
+9
+2% +$929 0.01% 428
2025
Q3 		$45.6K Buy
444
+92
+26% +$9.67K 0.01% 428
2025
Q2 		$34K Buy
352
+92
+35% +$8.45K 0.01% 452
2025
Q1 		$23.9K Buy
260
+29
+13% +$3.06K 0.01% 483
2024
Q4 		$26.1K Buy
231
+93
+67% +$10.8K 0.01% 470
2024
Q3 		$15K Sell
138
-371
-73% -$40.7K ﹤0.01% 543
2024
Q2 		$58.7K Buy
509
+259
+104% +$29.8K 0.02% 352
2024
Q1 		$30.5K Sell
250
-83
-25% -$9.27K 0.01% 416
2023
Q4 		$35.9K Sell
333
-25
-7% -$2.49K 0.01% 393
2023
Q3 		$37.5K Hold
358
– – 0.02% 359
2023
Q2 		$40.1K Sell
358
-19
-5% -$2.08K 0.02% 345
2023
Q1 		$42.6K Sell
377
-6
-2% -$686 0.02% 316
2022
Q4 		$41.8K Buy
383
+19
+5% +$2.15K 0.03% 304
2022
Q3 		$38K Hold
364
– – 0.02% 289
2022
Q2 		$41K Hold
364
– – 0.02% 282
2022
Q1 		$55K Sell
364
-250
-41% -$38.6K 0.03% 275
2021
Q4 		$121K Buy
614
+6
+1% +$1.22K 0.07% 167
2021
Q3 		$120K Hold
608
– – 0.1% 114
2021
Q2 		$120K Buy
+608
New +$114K 0.1% 117
2020
Q4 		$92K Buy
+608
New +$87K 0.09% 134

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

Addison Advisors's TROW Position: Q2 2026 in Review

Addison Advisors reduced its T. Rowe Price (TROW) stake by 60% in Q2 2026, selling an estimated $32.8K and leaving 213 shares worth $24.2K. The position accounts for 0.01% of the portfolio, ranked #321.

Addison Advisors first reported a position in TROW in Q4 2020 and has held it in 22 quarters since. The position peaked at $121K in Q4 2021. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Addison Advisors held 213 shares of T. Rowe Price worth $24.2K as of Q2 2026.
  • Addison Advisors sold 321 T. Rowe Price shares in Q2 2026, an estimated $32.8K.
  • T. Rowe Price made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #321 holding.
  • Addison Advisors first reported a position in T. Rowe Price in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's T. Rowe Price position peaked at $121K in Q4 2021.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.