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AFT Forsyth & Company’s T. Rowe Price TROW Stock Holding History

AFT Forsyth & Company’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
Q1 		$213K Hold
2,360
– – 0.1% 121
2025
Q4 		$242K Sell
2,360
-250
-10% -$25.8K 0.1% 118
2025
Q3 		$268K Sell
2,610
-790
-23% -$83K 0.13% 100
2025
Q2 		$265K Hold
3,400
– – 0.14% 100
2025
Q1 		$312K Hold
3,400
– – 0.17% 100
2024
Q4 		$385K Sell
3,400
-621
-15% -$71.9K 0.19% 93
2024
Q3 		$438K Sell
4,021
-199
-5% -$21.8K 0.22% 90
2024
Q2 		$487K Buy
4,220
+532
+14% +$61.2K 0.24% 84
2024
Q1 		$450K Sell
3,688
-2,660
-42% -$297K 0.26% 89
2023
Q4 		$684K Sell
6,348
-2,365
-27% -$236K 0.43% 64
2023
Q3 		$914K Sell
8,713
-123
-1% -$13.9K 0.67% 43
2023
Q2 		$990K Sell
8,836
-298
-3% -$32.6K 0.7% 39
2023
Q1 		$1.03M Sell
9,134
-108
-1% -$12.3K 0.8% 36
2022
Q4 		$1.01M Sell
9,242
-1,049
-10% -$119K 0.86% 37
2022
Q3 		$1.08M Sell
10,291
-223
-2% -$26.6K 0.96% 31
2022
Q2 		$1.19M Sell
10,514
-733
-7% -$93.2K 0.96% 31
2022
Q1 		$1.7M Buy
11,247
+481
+4% +$74.3K 1.08% 22
2021
Q4 		$2.12M Sell
10,766
-734
-6% -$149K 1.09% 20
2021
Q3 		$2.26M Buy
11,500
+156
+1% +$32.9K 1.22% 17
2021
Q2 		$2.25M Buy
11,344
+1,236
+12% +$231K 1.2% 17
2021
Q1 		$1.74M Buy
10,108
+1,376
+16% +$226K 1.04% 22
2020
Q4 		$1.32M Buy
8,732
+600
+7% +$85.8K 0.83% 34
2020
Q3 		$1.04M Buy
8,132
+61
+0.8% +$8.07K 0.78% 39
2020
Q2 		$997K Buy
8,071
+375
+5% +$42.8K 0.84% 38
2020
Q1 		$752K Sell
7,696
-334
-4% -$40.9K 0.76% 43
2019
Q4 		$978K Buy
8,030
+50
+0.6% +$5.9K 0.75% 47
2019
Q3 		$912K Buy
7,980
+1,025
+15% +$114K 0.75% 49
2019
Q2 		$763K Buy
6,955
+480
+7% +$50.5K 0.63% 60
2019
Q1 		$648K Buy
6,475
+1,020
+19% +$98.4K 0.56% 65
2018
Q4 		$504K Sell
5,455
-230
-4% -$22.3K 0.5% 73
2018
Q3 		$621K Hold
5,685
– – 0.52% 68
2018
Q2 		$660K Buy
5,685
+180
+3% +$20.9K 0.58% 62
2018
Q1 		$594K Sell
5,505
-879
-14% -$97.9K 0.55% 62
2017
Q4 		$670K Buy
+6,384
New +$623K 0.66% 51
2013
Q3 		$1.02M Buy
14,141
+500
+4% +$37K 1.32% 16
2013
Q2 		$999K Buy
+13,641
New +$1.02M 1.43% 15

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFT Forsyth & Company's TROW Position: Q1 2026 in Review

AFT Forsyth & Company held its T. Rowe Price (TROW) position steady in Q1 2026 at 2,360 shares worth $213K. The position accounts for 0.1% of the portfolio, ranked #121.

AFT Forsyth & Company first reported a position in TROW in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.26M in Q3 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • AFT Forsyth & Company held 2,360 shares of T. Rowe Price worth $213K as of Q1 2026.
  • AFT Forsyth & Company left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up 0.1% of AFT Forsyth & Company's portfolio in Q1 2026, its #121 holding.
  • AFT Forsyth & Company first reported a position in T. Rowe Price in Q2 2013 and has held it in 36 quarters since.
  • AFT Forsyth & Company's T. Rowe Price position peaked at $2.26M in Q3 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on AFT Forsyth & Company's 13F filing for Q1 2026, filed 14 May 2026.