AA
TROW icon

Argent Advisors’s T. Rowe Price TROW Stock Holding History

Argent 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 		$1.11M Buy
12,364
+1,995
+19% +$193K 0.3% 81
2025
Q4 		$1.06M Sell
10,369
-9
-0.1% -$929 0.3% 85
2025
Q3 		$1.07M Buy
10,378
+199
+2% +$20.9K 0.31% 81
2025
Q2 		$982K Buy
10,179
+662
+7% +$60.8K 0.3% 83
2025
Q1 		$874K Buy
9,517
+612
+7% +$64.7K 0.29% 84
2024
Q4 		$1.01M Buy
8,905
+490
+6% +$56.7K 0.37% 77
2024
Q3 		$917K Buy
8,415
+350
+4% +$38.4K 0.34% 81
2024
Q2 		$930K Buy
8,065
+818
+11% +$94.1K 0.37% 72
2024
Q1 		$884K Buy
7,247
+938
+15% +$105K 0.35% 74
2023
Q4 		$679K Buy
6,309
+283
+5% +$28.2K 0.3% 82
2023
Q3 		$632K Buy
6,026
+531
+10% +$59.8K 0.29% 78
2023
Q2 		$616K Sell
5,495
-261
-5% -$28.6K 0.28% 79
2023
Q1 		$650K Buy
5,756
+718
+14% +$82K 0.31% 76
2022
Q4 		$549K Buy
5,038
+11
+0.2% +$1.25K 0.28% 80
2022
Q3 		$528K Buy
+5,027
New +$600K 0.31% 78
2022
Q2 		– Sell
-1,326
Closed -$200K – 144
2022
Q1 		$200K Hold
1,326
– – 0.11% 140
2021
Q4 		$261K Hold
1,326
– – 0.14% 117
2021
Q3 		$261K Hold
1,326
– – 0.15% 108
2021
Q2 		$263K Hold
1,326
– – 0.16% 117
2021
Q1 		$228K Hold
1,326
– – 0.15% 122
2020
Q4 		$201K Buy
+1,326
New +$190K 0.12% 150
2020
Q1 		– Sell
-1,833
Closed -$223K – 466
2019
Q4 		$223K Buy
+1,833
New +$216K 0.17% 101

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Advisors's TROW Position: Q1 2026 in Review

Argent Advisors increased its T. Rowe Price (TROW) stake by 19% in Q1 2026, buying an estimated $193K and bringing the position to 12,364 shares worth $1.11M. The position accounts for 0.3% of the portfolio, ranked #81.

Argent Advisors first reported a position in TROW in Q4 2019 and has held it in 22 quarters since. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Argent Advisors held 12,364 shares of T. Rowe Price worth $1.11M as of Q1 2026.
  • Argent Advisors bought 1,995 T. Rowe Price shares in Q1 2026, an estimated $193K.
  • T. Rowe Price made up 0.3% of Argent Advisors's portfolio in Q1 2026, its #81 holding.
  • Argent Advisors first reported a position in T. Rowe Price in Q4 2019 and has held it in 22 quarters since.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.