AWM
TROW icon

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

Allen 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 		$1.91M Sell
16,779
-787
-4% -$80.5K 0.93% 23
2026
Q1 		$1.58M Buy
17,566
+3,075
+21% +$298K 0.79% 28
2025
Q4 		$1.48M Buy
14,491
+636
+5% +$65.6K 0.89% 25
2025
Q3 		$1.42M Buy
13,855
+11,378
+459% +$1.2M 0.96% 25
2025
Q2 		$239K Buy
2,477
+50
+2% +$4.59K 0.17% 57
2025
Q1 		$223K Sell
2,427
-430
-15% -$45.4K 0.15% 58
2024
Q4 		$323K Sell
2,857
-100
-3% -$11.6K 0.23% 46
2024
Q3 		$322K Sell
2,957
-162
-5% -$17.8K 0.22% 48
2024
Q2 		$360K Sell
3,119
-120
-4% -$13.8K 0.32% 45
2024
Q1 		$395K Sell
3,239
-600
-16% -$67K 0.35% 44
2023
Q4 		$413K Buy
+3,839
New +$382K 0.4% 37

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

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

Allen Wealth Management reduced its T. Rowe Price (TROW) stake by 4.5% in Q2 2026, selling an estimated $80.5K and leaving 16,779 shares worth $1.91M. The position accounts for 0.93% of the portfolio, ranked #23.

Allen Wealth Management first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. 486 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Allen Wealth Management held 16,779 shares of T. Rowe Price worth $1.91M as of Q2 2026.
  • Allen Wealth Management sold 787 T. Rowe Price shares in Q2 2026, an estimated $80.5K.
  • T. Rowe Price made up 0.93% of Allen Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Allen Wealth Management first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • 486 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.