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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
Q2 		$501K Sell
4,408
-313
-7% -$32K 0.03% 161
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 $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

AlphaStar Capital Management's TROW Position: Q2 2026 in Review

AlphaStar Capital Management reduced its T. Rowe Price (TROW) stake by 6.6% in Q2 2026, selling an estimated $32K and leaving 4,408 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #161.

AlphaStar Capital Management first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $656K in Q4 2024. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • AlphaStar Capital Management held 4,408 shares of T. Rowe Price worth $501K as of Q2 2026.
  • AlphaStar Capital Management sold 313 T. Rowe Price shares in Q2 2026, an estimated $32K.
  • T. Rowe Price made up 0.03% of AlphaStar Capital Management's portfolio in Q2 2026, its #161 holding.
  • AlphaStar Capital Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • AlphaStar Capital Management's T. Rowe Price position peaked at $656K in Q4 2024.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.