AlphaCore Capital’s T. Rowe Price TROW Stock Holding History

AlphaCore Capital’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	$215K	Sell	2,388 -1,015	-30%	-$98.3K	0.01%	824
2025 Q4	$348K	Sell	3,403 -388	-10%	-$40K	0.01%	743
2025 Q3	$389K	Sell	3,791 -325	-8%	-$34.2K	0.01%	517
2025 Q2	$397K	Sell	4,116 -3	-0.1%	-$275	0.02%	419
2025 Q1	$378K	Buy	4,119 +31	+0.8%	+$3.28K	0.03%	318
2024 Q4	$462K	Sell	4,088 -421	-9%	-$48.8K	0.1%	128
2024 Q3	$491K	Sell	4,509 -13	-0.3%	-$1.43K	0.11%	115
2024 Q2	$521K	Sell	4,522 -91	-2%	-$10.5K	0.13%	101
2024 Q1	$562K	Buy	4,613 +108	+2%	+$12.1K	0.15%	90
2023 Q4	$485K	Sell	4,505 -107	-2%	-$10.7K	0.07%	148
2023 Q3	$484K	Sell	4,612 -343	-7%	-$38.6K	0.08%	147
2023 Q2	$555K	Buy	4,955 +105	+2%	+$11.5K	0.09%	133
2023 Q1	$548K	Buy	+4,850	New	+$554K	0.15%	84

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCore Capital's TROW Position: Q1 2026 in Review

AlphaCore Capital reduced its T. Rowe Price (TROW) stake by 30% in Q1 2026, selling an estimated $98.3K and leaving 2,388 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #824.

AlphaCore Capital first reported a position in TROW in Q1 2023 and has held it in 13 quarters since. The position peaked at $562K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

AlphaCore Capital held 2,388 shares of T. Rowe Price worth $215K as of Q1 2026.
AlphaCore Capital sold 1,015 T. Rowe Price shares in Q1 2026, an estimated $98.3K.
T. Rowe Price made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #824 holding.
AlphaCore Capital first reported a position in T. Rowe Price in Q1 2023 and has held it in 13 quarters since.
AlphaCore Capital's T. Rowe Price position peaked at $562K in Q1 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.