Ascent Group’s T. Rowe Price TROW Stock Holding History

Ascent Group’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	$646K	Buy	5,681 +1,919	+51%	+$196K	0.02%	478
2026 Q1	$339K	Buy	+3,762	New	+$364K	0.01%	590
2023 Q3	–	Sell	-1,833	Closed	-$210K	–	498
2023 Q2	$210K	Sell	1,833 -256	-12%	-$28K	0.02%	438
2023 Q1	$236K	Sell	2,089 -252	-11%	-$28.8K	0.03%	435
2022 Q4	$255K	Sell	2,341 -217	-8%	-$24.6K	0.03%	415
2022 Q3	$272K	Sell	2,558 -986	-28%	-$118K	0.03%	400
2022 Q2	$438K	Sell	3,544 -1,263	-26%	-$161K	0.05%	322
2022 Q1	$727K	Buy	4,807 +59	+1%	+$9.11K	0.08%	256
2021 Q4	$758K	Buy	+4,748	New	+$964K	0.1%	239

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Ascent Group's TROW Position: Q2 2026 in Review

Ascent Group increased its T. Rowe Price (TROW) stake by 51% in Q2 2026, buying an estimated $196K and bringing the position to 5,681 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #478.

Ascent Group first reported a position in TROW in Q4 2021 and has held it in 9 quarters since. The position peaked at $758K in Q4 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Ascent Group held 5,681 shares of T. Rowe Price worth $646K as of Q2 2026.
Ascent Group bought 1,919 T. Rowe Price shares in Q2 2026, an estimated $196K.
T. Rowe Price made up 0.02% of Ascent Group's portfolio in Q2 2026, its #478 holding.
Ascent Group first reported a position in T. Rowe Price in Q4 2021 and has held it in 9 quarters since.
Ascent Group's T. Rowe Price position peaked at $758K in Q4 2021.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.