Aptus Capital Advisors’s T. Rowe Price TROW Stock Holding History

Aptus Capital Advisors’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 Q1	–	Sell	-1,986	Closed	-$203K	–	1784
2025 Q4	$203K	Sell	1,986 -218	-10%	-$22.5K	﹤0.01%	1030
2025 Q3	$226K	Buy	+2,204	New	+$232K	﹤0.01%	932
2025 Q1	–	Sell	-2,108	Closed	-$238K	–	1501
2024 Q4	$238K	Buy	+2,108	New	+$244K	﹤0.01%	838
2020 Q2	–	Sell	-18,646	Closed	-$1.82M	–	464
2020 Q1	$1.82M	Buy	+18,646	New	+$2.28M	0.16%	112

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aptus Capital Advisors's TROW Position: Q1 2026 in Review

Aptus Capital Advisors sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 1,986 shares — an estimated $203K sold.

Aptus Capital Advisors first reported a position in TROW in Q1 2020 and held it in 4 quarters. The position peaked at $1.82M in Q1 2020. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Aptus Capital Advisors reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Aptus Capital Advisors sold 1,986 T. Rowe Price shares in Q1 2026, an estimated $203K.
Aptus Capital Advisors first reported a position in T. Rowe Price in Q1 2020 and held it in 4 quarters.
Aptus Capital Advisors's T. Rowe Price position peaked at $1.82M in Q1 2020.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.