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Ashton Thomas Private Wealth’s T. Rowe Price TROW Stock Holding History

Ashton Thomas Private Wealth’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 		$962K Sell
10,674
-316
-3% -$30.6K 0.02% 546
2025
Q4 		$1.13M Buy
10,990
+153
+1% +$15.8K 0.03% 462
2025
Q3 		$1.11M Buy
10,837
+3,725
+52% +$391K 0.03% 442
2025
Q2 		$686K Sell
7,112
-203
-3% -$18.6K 0.02% 506
2025
Q1 		$672K Sell
7,315
-680
-9% -$71.9K 0.03% 478
2024
Q4 		$904K Buy
7,995
+709
+10% +$82.1K 0.04% 405
2024
Q3 		$794K Sell
7,286
-322
-4% -$35.4K 0.04% 358
2024
Q2 		$877K Sell
7,608
-660
-8% -$75.9K 0.05% 326
2024
Q1 		$1.01M Buy
+8,268
New +$923K 0.06% 303
2022
Q3 		– Sell
-5,212
Closed -$592K – 491
2022
Q2 		$592K Sell
5,212
-9,322
-64% -$1.18M 0.06% 284
2022
Q1 		$2.2M Buy
14,534
+9,437
+185% +$1.46M 0.19% 141
2021
Q4 		$1M Sell
5,097
-3,038
-37% -$617K 0.1% 234
2021
Q3 		$1.6M Sell
8,135
-22
-0.3% -$4.63K 0.23% 105
2021
Q2 		$1.61M Buy
8,157
+331
+4% +$61.9K 0.25% 107
2021
Q1 		$1.34M Sell
7,826
-65
-0.8% -$10.7K 0.23% 109
2020
Q4 		$1.19M Sell
7,891
-471
-6% -$67.4K 0.23% 115
2020
Q3 		$1.07M Sell
8,362
-2,795
-25% -$370K 0.27% 97
2020
Q2 		$1.38M Buy
11,157
+1,187
+12% +$135K 0.41% 72
2020
Q1 		$974K Sell
9,970
-5,498
-36% -$673K 0.4% 71
2019
Q4 		$1.88M Buy
15,468
+1,037
+7% +$122K 0.62% 39
2019
Q3 		$1.65M Sell
14,431
-2,548
-15% -$284K 0.69% 36
2019
Q2 		$1.86M Buy
16,979
+4,729
+39% +$497K 0.72% 37
2019
Q1 		$1.23M Buy
+12,250
New +$1.18M 0.5% 54

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

Ashton Thomas Private Wealth's TROW Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its T. Rowe Price (TROW) stake by 2.9% in Q1 2026, selling an estimated $30.6K and leaving 10,674 shares worth $962K. The position accounts for 0.02% of the portfolio, ranked #546.

Ashton Thomas Private Wealth first reported a position in TROW in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.2M in Q1 2022. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Ashton Thomas Private Wealth held 10,674 shares of T. Rowe Price worth $962K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 316 T. Rowe Price shares in Q1 2026, an estimated $30.6K.
  • T. Rowe Price made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #546 holding.
  • Ashton Thomas Private Wealth first reported a position in T. Rowe Price in Q1 2019 and has held it in 23 quarters since.
  • Ashton Thomas Private Wealth's T. Rowe Price position peaked at $2.2M in Q1 2022.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.