American Capital Advisory’s T. Rowe Price TROW Stock Holding History

American Capital Advisory’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	$1.36K	Buy	12 +6	+100%	+$614	﹤0.01%	722
2026 Q1	$541	Buy	6 +2	+50%	+$194	﹤0.01%	834
2025 Q4	$410	Buy	4 +1	+33%	+$103	﹤0.01%	811
2025 Q3	$308	Hold	3	–	–	﹤0.01%	793
2025 Q2	$290	Buy	3 +1	+50%	+$92	﹤0.01%	743
2025 Q1	$184	Buy	+2	New	+$211	﹤0.01%	752

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

American Capital Advisory's TROW Position: Q2 2026 in Review

American Capital Advisory increased its T. Rowe Price (TROW) stake by 100% in Q2 2026, buying an estimated $614 and bringing the position to 12 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

American Capital Advisory first reported a position in TROW in Q1 2025 and has held it in 6 quarters since. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

American Capital Advisory held 12 shares of T. Rowe Price worth $1.36K as of Q2 2026.
American Capital Advisory bought 6 T. Rowe Price shares in Q2 2026, an estimated $614.
T. Rowe Price made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #722 holding.
American Capital Advisory first reported a position in T. Rowe Price in Q1 2025 and has held it in 6 quarters since.
1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.