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TROW icon

Allworth Financial’s T. Rowe Price TROW Stock Holding History

Allworth Financial’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 		$725K Buy
6,376
+660
+12% +$67.5K ﹤0.01% 851
2026
Q1 		$515K Buy
5,716
+175
+3% +$17K ﹤0.01% 943
2025
Q4 		$567K Buy
5,541
+115
+2% +$11.9K ﹤0.01% 875
2025
Q3 		$557K Buy
5,426
+90
+2% +$9.46K ﹤0.01% 862
2025
Q2 		$515K Sell
5,336
-1,332
-20% -$122K ﹤0.01% 838
2025
Q1 		$597K Sell
6,668
-746
-10% -$78.8K ﹤0.01% 645
2024
Q4 		$842K Buy
7,414
+922
+14% +$107K ﹤0.01% 577
2024
Q3 		$707K Sell
6,492
-277
-4% -$30.4K ﹤0.01% 505
2024
Q2 		$777K Buy
6,769
+1,385
+26% +$159K 0.01% 474
2024
Q1 		$656K Sell
5,384
-39
-0.7% -$4.36K ﹤0.01% 495
2023
Q4 		$584K Sell
5,423
-921
-15% -$91.7K ﹤0.01% 489
2023
Q3 		$665K Sell
6,344
-19
-0.3% -$2.14K 0.01% 430
2023
Q2 		$713K Sell
6,363
-1,974
-24% -$216K 0.01% 431
2023
Q1 		$941K Buy
8,337
+119
+1% +$13.6K 0.01% 360
2022
Q4 		$896K Sell
8,218
-500
-6% -$56.6K 0.01% 363
2022
Q3 		$915K Buy
8,718
+1,128
+15% +$135K 0.01% 340
2022
Q2 		$862K Buy
7,590
+282
+4% +$35.8K 0.01% 329
2022
Q1 		$1.1M Buy
7,308
+3,418
+88% +$528K 0.01% 286
2021
Q4 		$765K Sell
3,890
-430
-10% -$87.3K 0.01% 318
2021
Q3 		$850K Buy
+4,320
New +$910K 0.01% 253
2018
Q4 		– Sell
-138
Closed -$15K – 943
2018
Q3 		$15K Buy
138
+31
+29% +$3.59K ﹤0.01% 486
2018
Q2 		$12K Buy
+107
New +$12.4K ﹤0.01% 495
2017
Q1 		– Sell
-100
Closed -$8K – 821
2016
Q4 		$8K Hold
100
– – ﹤0.01% 427
2016
Q3 		$7K Buy
+100
New +$6.97K ﹤0.01% 456

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

Allworth Financial's TROW Position: Q2 2026 in Review

Allworth Financial increased its T. Rowe Price (TROW) stake by 12% in Q2 2026, buying an estimated $67.5K and bringing the position to 6,376 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Allworth Financial first reported a position in TROW in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.1M in Q1 2022. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Allworth Financial held 6,376 shares of T. Rowe Price worth $725K as of Q2 2026.
  • Allworth Financial bought 660 T. Rowe Price shares in Q2 2026, an estimated $67.5K.
  • T. Rowe Price made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #851 holding.
  • Allworth Financial first reported a position in T. Rowe Price in Q3 2016 and has held it in 24 quarters since.
  • Allworth Financial's T. Rowe Price position peaked at $1.1M in Q1 2022.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.