AC
TROW icon

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
Q2 		$396K Buy
3,482
+1,094
+46% +$112K 0.01% 794
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
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

AlphaCore Capital's TROW Position: Q2 2026 in Review

AlphaCore Capital increased its T. Rowe Price (TROW) stake by 46% in Q2 2026, buying an estimated $112K and bringing the position to 3,482 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #794.

AlphaCore Capital first reported a position in TROW in Q1 2023 and has held it in 14 quarters since. The position peaked at $562K in Q1 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • AlphaCore Capital held 3,482 shares of T. Rowe Price worth $396K as of Q2 2026.
  • AlphaCore Capital bought 1,094 T. Rowe Price shares in Q2 2026, an estimated $112K.
  • T. Rowe Price made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #794 holding.
  • AlphaCore Capital first reported a position in T. Rowe Price in Q1 2023 and has held it in 14 quarters since.
  • AlphaCore Capital's T. Rowe Price position peaked at $562K in Q1 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.