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Atria Investments’s T. Rowe Price TROW Stock Holding History

Atria Investments’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 		$978K Sell
10,854
-2,201
-17% -$213K 0.01% 1068
2025
Q4 		$1.34M Buy
13,055
+3,220
+33% +$332K 0.02% 913
2025
Q3 		$1.01M Buy
9,835
+2,566
+35% +$270K 0.01% 1052
2025
Q2 		$701K Buy
7,269
+207
+3% +$19K 0.01% 1238
2025
Q1 		$649K Buy
7,062
+1,484
+27% +$157K 0.01% 1213
2024
Q4 		$631K Sell
5,578
-525
-9% -$60.8K 0.01% 1206
2024
Q3 		$665K Buy
6,103
+400
+7% +$43.9K 0.01% 1187
2024
Q2 		$658K Buy
+5,703
New +$656K 0.01% 1166
2022
Q2 		– Sell
-21,956
Closed -$3.32M – 877
2022
Q1 		$3.32M Sell
21,956
-7,405
-25% -$1.14M 0.06% 398
2021
Q4 		$5.77M Buy
29,361
+814
+3% +$165K 0.1% 242
2021
Q3 		$5.62M Buy
28,547
+145
+0.5% +$30.5K 0.1% 222
2021
Q2 		$5.62M Buy
28,402
+2,028
+8% +$379K 0.11% 216
2021
Q1 		$4.53M Buy
26,374
+197
+0.8% +$32.3K 0.1% 234
2020
Q4 		$3.96M Buy
26,177
+4,224
+19% +$604K 0.1% 242
2020
Q3 		$2.81M Buy
21,953
+2,360
+12% +$312K 0.09% 257
2020
Q2 		$2.42M Buy
19,593
+6,644
+51% +$758K 0.08% 272
2020
Q1 		$1.26M Buy
12,949
+2,054
+19% +$252K 0.1% 197
2019
Q4 		$1.33M Sell
10,895
-1,030
-9% -$122K 0.04% 437
2019
Q3 		$1.36M Buy
11,925
+305
+3% +$34K 0.05% 322
2019
Q2 		$1.25M Buy
11,620
+4,760
+69% +$501K 0.05% 347
2019
Q1 		$687K Sell
6,860
-969
-12% -$93.4K 0.03% 447
2018
Q4 		$723K Buy
7,829
+1,863
+31% +$181K 0.03% 393
2018
Q3 		$651K Buy
5,966
+1,305
+28% +$151K 0.03% 522
2018
Q2 		$541K Sell
4,661
-1,560
-25% -$181K 0.02% 544
2018
Q1 		$672K Buy
6,221
+3,421
+122% +$381K 0.03% 439
2017
Q4 		$294K Sell
2,800
-30,765
-92% -$3M 0.01% 659
2017
Q3 		$3.04M Sell
33,565
-3,174
-9% -$263K 0.17% 125
2017
Q2 		$2.73M Sell
36,739
-5,146
-12% -$368K 0.17% 129
2017
Q1 		$2.85M Buy
41,885
+13,415
+47% +$951K 0.19% 110
2016
Q4 		$2.14M Buy
28,470
+21,387
+302% +$1.52M 0.16% 114
2016
Q3 		$471K Buy
7,083
+46
+0.7% +$3.21K 0.04% 321
2016
Q2 		$512K Sell
7,037
-1,744
-20% -$130K 0.06% 258
2016
Q1 		$645K Buy
8,781
+516
+6% +$35.8K 0.07% 202
2015
Q4 		$540K Buy
+8,265
New +$607K 0.06% 213
2015
Q2 		– Sell
-2,645
Closed -$214K – 422
2015
Q1 		$214K Buy
+2,645
New +$218K 0.02% 378
2014
Q4 		– Sell
-2,985
Closed -$234K – 469
2014
Q3 		$234K Sell
2,985
-1,330
-31% -$107K 0.02% 416
2014
Q2 		$364K Buy
4,315
+32
+0.7% +$2.61K 0.04% 307
2014
Q1 		$353K Buy
4,283
+2
+0% +$162 0.04% 335
2013
Q4 		$359K Buy
4,281
+81
+2% +$6.34K 0.04% 341
2013
Q3 		$302K Sell
4,200
-72
-2% -$5.33K 0.03% 366
2013
Q2 		$313K Buy
+4,272
New +$319K 0.04% 280

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

Atria Investments's TROW Position: Q1 2026 in Review

Atria Investments reduced its T. Rowe Price (TROW) stake by 17% in Q1 2026, selling an estimated $213K and leaving 10,854 shares worth $978K. The position accounts for 0.01% of the portfolio, ranked #1068.

Atria Investments first reported a position in TROW in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.77M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Atria Investments held 10,854 shares of T. Rowe Price worth $978K as of Q1 2026.
  • Atria Investments sold 2,201 T. Rowe Price shares in Q1 2026, an estimated $213K.
  • T. Rowe Price made up 0.01% of Atria Investments's portfolio in Q1 2026, its #1068 holding.
  • Atria Investments first reported a position in T. Rowe Price in Q2 2013 and has held it in 41 quarters since.
  • Atria Investments's T. Rowe Price position peaked at $5.77M in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.