AWA
TROW icon

Arkadios Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Arkadios Wealth 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 		$2.84M Sell
24,959
-2,411
-9% -$247K 0.04% 414
2026
Q1 		$2.47M Sell
27,370
-87
-0.3% -$8.43K 0.04% 435
2025
Q4 		$2.81M Buy
27,457
+16,245
+145% +$1.68M 0.05% 348
2025
Q3 		$1.15M Buy
11,212
+209
+2% +$22K 0.03% 587
2025
Q2 		$1.06M Buy
11,003
+852
+8% +$78.2K 0.03% 552
2025
Q1 		$933K Buy
+10,151
New +$1.07M 0.04% 484
2021
Q4 		– Sell
-265
Closed -$52K – 1680
2021
Q3 		$52K Buy
265
+115
+77% +$24.2K 0.01% 867
2021
Q2 		$29K Buy
+150
New +$28K ﹤0.01% 1137

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

Arkadios Wealth Advisors's TROW Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its T. Rowe Price (TROW) stake by 8.8% in Q2 2026, selling an estimated $247K and leaving 24,959 shares worth $2.84M. The position accounts for 0.04% of the portfolio, ranked #414.

Arkadios Wealth Advisors first reported a position in TROW in Q2 2021 and has held it in 8 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Arkadios Wealth Advisors held 24,959 shares of T. Rowe Price worth $2.84M as of Q2 2026.
  • Arkadios Wealth Advisors sold 2,411 T. Rowe Price shares in Q2 2026, an estimated $247K.
  • T. Rowe Price made up 0.04% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #414 holding.
  • Arkadios Wealth Advisors first reported a position in T. Rowe Price in Q2 2021 and has held it in 8 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.