AlphaCore Capital
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
Q3 		$1.1M Buy
10,601
+7,119
+204% +$798K 0.02% 493
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

AlphaCore Capital's TROW Position: Q3 2026 in Review

AlphaCore Capital increased its T. Rowe Price (TROW) stake by 204% in Q3 2026, buying an estimated $798K and bringing the position to 10,601 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #493.

AlphaCore Capital first reported a position in TROW in Q1 2023 and has held it in 15 quarters since. 662 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • AlphaCore Capital held 10,601 shares of T. Rowe Price worth $1.1M as of Q3 2026.
  • AlphaCore Capital bought 7,119 T. Rowe Price shares in Q3 2026, an estimated $798K.
  • T. Rowe Price made up 0.02% of AlphaCore Capital's portfolio in Q3 2026, its #493 holding.
  • AlphaCore Capital first reported a position in T. Rowe Price in Q1 2023 and has held it in 15 quarters since.
  • 662 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.