Alchemi Wealth’s T. Rowe Price TROW Stock Holding History

Alchemi Wealth’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	$286K	Sell	2,515 -215	-8%	-$22K	0.13%	132
2026 Q1	$246K	Buy	2,730 +74	+3%	+$7.17K	0.14%	137
2025 Q4	$272K	Buy	+2,656	New	+$274K	0.15%	129

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Alchemi Wealth's TROW Position: Q2 2026 in Review

Alchemi Wealth reduced its T. Rowe Price (TROW) stake by 7.9% in Q2 2026, selling an estimated $22K and leaving 2,515 shares worth $286K. The position accounts for 0.13% of the portfolio, ranked #132.

Alchemi Wealth first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Alchemi Wealth held 2,515 shares of T. Rowe Price worth $286K as of Q2 2026.
Alchemi Wealth sold 215 T. Rowe Price shares in Q2 2026, an estimated $22K.
T. Rowe Price made up 0.13% of Alchemi Wealth's portfolio in Q2 2026, its #132 holding.
Alchemi Wealth first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Alchemi Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.