ACS
TROW icon

Archford Capital Strategies’s T. Rowe Price TROW Stock Holding History

Archford Capital Strategies’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 		$643K Buy
+5,660
New +$579K 0.07% 215
2025
Q1 		– Sell
-2,566
Closed -$290K – 301
2024
Q4 		$290K Sell
2,566
-200
-7% -$23.2K 0.04% 232
2024
Q3 		$303K Sell
2,766
-266
-9% -$29.2K 0.05% 221
2024
Q2 		$350K Sell
3,032
-9,443
-76% -$1.09M 0.06% 208
2024
Q1 		$1.52M Buy
12,475
+481
+4% +$53.7K 0.26% 101
2023
Q4 		$1.29M Buy
11,994
+4,840
+68% +$482K 0.24% 111
2023
Q3 		$750K Sell
7,154
-321
-4% -$36.2K 0.15% 148
2023
Q2 		$902K Buy
7,475
+354
+5% +$38.8K 0.17% 141
2023
Q1 		$780K Buy
7,121
+856
+14% +$97.8K 0.16% 145
2022
Q4 		$683K Buy
6,265
+2,125
+51% +$240K 0.16% 156
2022
Q3 		$435K Buy
4,140
+686
+20% +$81.8K 0.11% 196
2022
Q2 		$392K Buy
3,454
+757
+28% +$96.2K 0.1% 202
2022
Q1 		$418K Buy
2,697
+556
+26% +$85.8K 0.09% 202
2021
Q4 		$421K Buy
2,141
+47
+2% +$9.55K 0.1% 208
2021
Q3 		$412K Sell
2,094
-108
-5% -$22.7K 0.1% 211
2021
Q2 		$436K Buy
2,202
+155
+8% +$29K 0.11% 196
2021
Q1 		$363K Sell
2,047
-1,973
-49% -$324K 0.1% 212
2020
Q4 		$621K Buy
4,020
+126
+3% +$18K 0.14% 174
2020
Q3 		$499K Buy
3,894
+590
+18% +$78K 0.13% 171
2020
Q2 		$408K Buy
+3,304
New +$377K 0.12% 175
2019
Q3 		– Sell
-476
Closed -$52K – 490
2019
Q2 		$52K Buy
476
+4
+0.8% +$421 0.02% 279
2019
Q1 		$47K Buy
+472
New +$45.5K 0.02% 279
2018
Q4 		– Sell
-466
Closed -$51K – 530
2018
Q3 		$51K Buy
+466
New +$54K 0.02% 295
2015
Q1 		– Sell
-15
Closed -$1K – 781
2014
Q4 		$1K Sell
15
-7,507
-100% -$612K ﹤0.01% 649
2014
Q3 		$590K Sell
7,522
-1
-0% -$80 0.47% 73
2014
Q2 		$635K Buy
7,523
+878
+13% +$71.6K 0.49% 71
2014
Q1 		$547K Buy
+6,645
New +$539K 0.46% 73

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Archford Capital Strategies's TROW Position: Q2 2026 in Review

Archford Capital Strategies opened a new position in T. Rowe Price (TROW) in Q2 2026: 5,660 shares worth $643K. The stake represents 0.07% of the portfolio and ranks #215 among its holdings. This is a return to the name: Archford Capital Strategies previously reported a position in TROW as recently as Q4 2024.

Archford Capital Strategies first reported a position in TROW in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.52M in Q1 2024. 172 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Archford Capital Strategies held 5,660 shares of T. Rowe Price worth $643K as of Q2 2026.
  • T. Rowe Price was a new Archford Capital Strategies position in Q2 2026.
  • T. Rowe Price made up 0.07% of Archford Capital Strategies's portfolio in Q2 2026, its #215 holding.
  • Archford Capital Strategies first reported a position in T. Rowe Price in Q1 2014 and has held it in 27 quarters since.
  • Archford Capital Strategies's T. Rowe Price position peaked at $1.52M in Q1 2024.
  • 172 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.