AG
TROW icon

AmeriFlex Group’s T. Rowe Price TROW Stock Holding History

AmeriFlex Group’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 		$121K Buy
1,064
+46
+5% +$4.71K 0.05% 302
2026
Q1 		$91.8K Buy
1,018
+255
+33% +$24.7K 0.05% 298
2025
Q4 		$78.1K Sell
763
-171
-18% -$17.6K 0.04% 331
2025
Q3 		$95.9K Buy
934
+563
+152% +$59.2K 0.04% 332
2025
Q2 		$35.7K Hold
371
– – 0.02% 455
2025
Q1 		$34.1K Buy
371
+12
+3% +$1.27K 0.01% 565
2024
Q4 		$42K Buy
+359
New +$41.6K 0.02% 475

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

AmeriFlex Group's TROW Position: Q2 2026 in Review

AmeriFlex Group increased its T. Rowe Price (TROW) stake by 4.5% in Q2 2026, buying an estimated $4.71K and bringing the position to 1,064 shares worth $121K. The position accounts for 0.05% of the portfolio, ranked #302.

AmeriFlex Group first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • AmeriFlex Group held 1,064 shares of T. Rowe Price worth $121K as of Q2 2026.
  • AmeriFlex Group bought 46 T. Rowe Price shares in Q2 2026, an estimated $4.71K.
  • T. Rowe Price made up 0.05% of AmeriFlex Group's portfolio in Q2 2026, its #302 holding.
  • AmeriFlex Group first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.