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
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 $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

Arkadios Wealth Advisors's TROW Position: Q1 2026 in Review

Arkadios Wealth Advisors reduced its T. Rowe Price (TROW) stake by 0.32% in Q1 2026, selling an estimated $8.43K and leaving 27,370 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #435.

Arkadios Wealth Advisors first reported a position in TROW in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.81M in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Arkadios Wealth Advisors held 27,370 shares of T. Rowe Price worth $2.47M as of Q1 2026.
  • Arkadios Wealth Advisors sold 87 T. Rowe Price shares in Q1 2026, an estimated $8.43K.
  • T. Rowe Price made up 0.04% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #435 holding.
  • Arkadios Wealth Advisors first reported a position in T. Rowe Price in Q2 2021 and has held it in 7 quarters since.
  • Arkadios Wealth Advisors's T. Rowe Price position peaked at $2.81M in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.