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Astoria Portfolio Advisors’s T. Rowe Price TROW Stock Holding History

Astoria Portfolio 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 		$285K Buy
2,508
+492
+24% +$50.3K 0.05% 284
2026
Q1 		$204K Buy
+2,016
New +$195K 0.04% 283
2025
Q3 		– Sell
-2,115
Closed -$228K – 302
2025
Q2 		$228K Sell
2,115
-731
-26% -$67.1K 0.06% 226
2025
Q1 		$247K Buy
2,846
+642
+29% +$67.8K 0.08% 193
2024
Q4 		$247K Buy
+2,204
New +$255K 0.09% 180
2023
Q3 		– Sell
-2,195
Closed -$261K – 192
2023
Q2 		$261K Sell
2,195
-143
-6% -$15.7K 0.1% 156
2023
Q1 		$259K Sell
2,338
-357
-13% -$40.8K 0.11% 154
2022
Q4 		$318K Buy
2,695
+12
+0.4% +$1.36K 0.15% 140
2022
Q3 		$282K Buy
2,683
+518
+24% +$61.8K 0.19% 118
2022
Q2 		$246K Buy
2,165
+603
+39% +$76.6K 0.18% 134
2022
Q1 		$236K Sell
1,562
-1,140
-42% -$176K 0.18% 109
2021
Q4 		$531K Buy
+2,702
New +$549K 0.42% 59

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

Astoria Portfolio Advisors's TROW Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its T. Rowe Price (TROW) stake by 24% in Q2 2026, buying an estimated $50.3K and bringing the position to 2,508 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #284.

Astoria Portfolio Advisors first reported a position in TROW in Q4 2021 and has held it in 12 quarters since. The position peaked at $531K in Q4 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Astoria Portfolio Advisors held 2,508 shares of T. Rowe Price worth $285K as of Q2 2026.
  • Astoria Portfolio Advisors bought 492 T. Rowe Price shares in Q2 2026, an estimated $50.3K.
  • T. Rowe Price made up 0.05% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #284 holding.
  • Astoria Portfolio Advisors first reported a position in T. Rowe Price in Q4 2021 and has held it in 12 quarters since.
  • Astoria Portfolio Advisors's T. Rowe Price position peaked at $531K in Q4 2021.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.