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
Q2 		$1.42M Buy
12,533
+169
+1% +$17.3K 0.36% 70
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Argent Advisors's TROW Position: Q2 2026 in Review

Argent Advisors increased its T. Rowe Price (TROW) stake by 1.4% in Q2 2026, buying an estimated $17.3K and bringing the position to 12,533 shares worth $1.42M. The position accounts for 0.36% of the portfolio, ranked #70.

Argent Advisors first reported a position in TROW in Q4 2019 and has held it in 23 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Argent Advisors held 12,533 shares of T. Rowe Price worth $1.42M as of Q2 2026.
  • Argent Advisors bought 169 T. Rowe Price shares in Q2 2026, an estimated $17.3K.
  • T. Rowe Price made up 0.36% of Argent Advisors's portfolio in Q2 2026, its #70 holding.
  • Argent Advisors first reported a position in T. Rowe Price in Q4 2019 and has held it in 23 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.