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AlphaStar Capital Management’s T. Rowe Price TROW Stock Holding History

AlphaStar Capital 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
Q1 		$426K Buy
4,721
+295
+7% +$28.6K 0.03% 159
2025
Q4 		$453K Sell
4,426
-1,459
-25% -$151K 0.03% 162
2025
Q3 		$604K Buy
5,885
+204
+4% +$21.4K 0.05% 118
2025
Q2 		$548K Sell
5,681
-526
-8% -$48.3K 0.04% 215
2025
Q1 		$570K Buy
6,207
+405
+7% +$42.8K 0.06% 115
2024
Q4 		$656K Buy
+5,802
New +$672K 0.07% 109

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaStar Capital Management's TROW Position: Q1 2026 in Review

AlphaStar Capital Management increased its T. Rowe Price (TROW) stake by 6.7% in Q1 2026, buying an estimated $28.6K and bringing the position to 4,721 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #159.

AlphaStar Capital Management first reported a position in TROW in Q4 2024 and has held it in 6 quarters since. The position peaked at $656K in Q4 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • AlphaStar Capital Management held 4,721 shares of T. Rowe Price worth $426K as of Q1 2026.
  • AlphaStar Capital Management bought 295 T. Rowe Price shares in Q1 2026, an estimated $28.6K.
  • T. Rowe Price made up 0.03% of AlphaStar Capital Management's portfolio in Q1 2026, its #159 holding.
  • AlphaStar Capital Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 6 quarters since.
  • AlphaStar Capital Management's T. Rowe Price position peaked at $656K in Q4 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.