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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
Q2 		$557K Sell
4,902
-5,772
-54% -$590K 0.01% 737
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 $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

Ashton Thomas Private Wealth's TROW Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its T. Rowe Price (TROW) stake by 54% in Q2 2026, selling an estimated $590K and leaving 4,902 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #737.

Ashton Thomas Private Wealth first reported a position in TROW in Q1 2019 and has held it in 24 quarters since. The position peaked at $2.2M in Q1 2022. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Ashton Thomas Private Wealth held 4,902 shares of T. Rowe Price worth $557K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 5,772 T. Rowe Price shares in Q2 2026, an estimated $590K.
  • T. Rowe Price made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #737 holding.
  • Ashton Thomas Private Wealth first reported a position in T. Rowe Price in Q1 2019 and has held it in 24 quarters since.
  • Ashton Thomas Private Wealth's T. Rowe Price position peaked at $2.2M in Q1 2022.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.