AWM
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Apollon Wealth Management’s T. Rowe Price TROW Stock Holding History

Apollon Wealth 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 		$841K Sell
7,396
-2,321
-24% -$237K 0.01% 801
2026
Q1 		$876K Buy
9,717
+2,070
+27% +$201K 0.01% 655
2025
Q4 		$783K Sell
7,647
-3,321
-30% -$343K 0.01% 670
2025
Q3 		$1.13M Buy
10,968
+885
+9% +$93K 0.02% 535
2025
Q2 		$973K Sell
10,083
-2,145
-18% -$197K 0.02% 560
2025
Q1 		$1.12M Buy
12,228
+4,431
+57% +$468K 0.02% 479
2024
Q4 		$882K Buy
7,797
+1,693
+28% +$196K 0.02% 552
2024
Q3 		$665K Sell
6,104
-2,218
-27% -$244K 0.02% 613
2024
Q2 		$960K Buy
8,322
+3,185
+62% +$366K 0.03% 486
2024
Q1 		$626K Buy
5,137
+1,598
+45% +$178K 0.02% 614
2023
Q4 		$381K Buy
3,539
+226
+7% +$22.5K 0.01% 751
2023
Q3 		$347K Sell
3,313
-736
-18% -$82.9K 0.02% 653
2023
Q2 		$454K Sell
4,049
-977
-19% -$107K 0.02% 620
2023
Q1 		$567K Sell
5,026
-414
-8% -$47.3K 0.03% 495
2022
Q4 		$593K Buy
5,440
+1,605
+42% +$182K 0.04% 455
2022
Q3 		$403K Sell
3,835
-2,302
-38% -$275K 0.03% 506
2022
Q2 		$697K Buy
6,137
+597
+11% +$75.9K 0.06% 352
2022
Q1 		$838K Buy
5,540
+400
+8% +$61.8K 0.06% 328
2021
Q4 		$1.01M Buy
5,140
+1,190
+30% +$242K 0.08% 273
2021
Q3 		$777K Sell
3,950
-452
-10% -$95.2K 0.11% 180
2021
Q2 		$871K Sell
4,402
-2,007
-31% -$375K 0.16% 122
2021
Q1 		$1.1M Buy
+6,409
New +$1.05M 0.21% 91
2020
Q3 		– Sell
-159
Closed -$20K – 636
2020
Q2 		$20K Buy
+159
New +$18.1K 0.01% 372

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Apollon Wealth Management's TROW Position: Q2 2026 in Review

Apollon Wealth Management reduced its T. Rowe Price (TROW) stake by 24% in Q2 2026, selling an estimated $237K and leaving 7,396 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #801.

Apollon Wealth Management first reported a position in TROW in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.13M in Q3 2025. 291 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Apollon Wealth Management held 7,396 shares of T. Rowe Price worth $841K as of Q2 2026.
  • Apollon Wealth Management sold 2,321 T. Rowe Price shares in Q2 2026, an estimated $237K.
  • T. Rowe Price made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #801 holding.
  • Apollon Wealth Management first reported a position in T. Rowe Price in Q2 2020 and has held it in 23 quarters since.
  • Apollon Wealth Management's T. Rowe Price position peaked at $1.13M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.