Ameritas Advisory Services’s T. Rowe Price TROW Stock Holding History

Ameritas Advisory Services’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	$283K	Sell	2,490 -3,699	-60%	-$378K	0.01%	977
2026 Q1	$558K	Sell	6,189 -393	-6%	-$38.1K	0.02%	543
2025 Q4	$674K	Buy	6,582 +4,609	+234%	+$476K	0.03%	466
2025 Q3	$203K	Buy	1,973 +1,776	+902%	+$187K	0.01%	615
2025 Q2	$19K	Sell	197 -1,909	-91%	-$175K	﹤0.01%	1762
2025 Q1	$237K	Sell	2,106 -36	-2%	-$3.8K	0.01%	766
2024 Q4	$242K	Sell	2,142 -58	-3%	-$6.72K	0.01%	783
2024 Q3	$240K	Buy	2,200 +44	+2%	+$4.83K	0.01%	751
2024 Q2	$249K	Buy	2,156 +19	+0.9%	+$2.19K	0.01%	791
2024 Q1	$239K	Buy	+2,137	New	+$239K	0.01%	771
2023 Q4	–	Sell	-2,220	Closed	-$218K	–	840
2023 Q3	$218K	Buy	2,220 +107	+5%	+$12.1K	0.01%	726
2023 Q2	$233K	Sell	2,113 -210	-9%	-$23K	0.03%	486
2023 Q1	$262K	Sell	2,323 -2,450	-51%	-$280K	0.01%	680
2022 Q4	$521K	Buy	4,773 +1,741	+57%	+$197K	0.02%	518
2022 Q3	$318K	Buy	3,032 +4	+0.1%	+$477	0.02%	566
2022 Q2	$344K	Buy	3,028 +425	+16%	+$54K	0.02%	564
2022 Q1	$394K	Sell	2,603 -4	-0.2%	-$618	0.01%	569
2021 Q4	$513K	Buy	+2,607	New	+$530K	0.02%	501

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

Ameritas Advisory Services's TROW Position: Q2 2026 in Review

Ameritas Advisory Services reduced its T. Rowe Price (TROW) stake by 60% in Q2 2026, selling an estimated $378K and leaving 2,490 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #977.

Ameritas Advisory Services first reported a position in TROW in Q4 2021 and has held it in 18 quarters since. The position peaked at $674K in Q4 2025. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Ameritas Advisory Services held 2,490 shares of T. Rowe Price worth $283K as of Q2 2026.
Ameritas Advisory Services sold 3,699 T. Rowe Price shares in Q2 2026, an estimated $378K.
T. Rowe Price made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #977 holding.
Ameritas Advisory Services first reported a position in T. Rowe Price in Q4 2021 and has held it in 18 quarters since.
Ameritas Advisory Services's T. Rowe Price position peaked at $674K in Q4 2025.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.