AAS
TROW icon

Avantax Advisory Services’s T. Rowe Price TROW Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$778K Buy
8,059
+1,917
+31% +$176K ﹤0.01% 1320
2025
Q1 		$564K Buy
6,142
+1,059
+21% +$112K ﹤0.01% 1427
2024
Q4 		$575K Buy
5,083
+669
+15% +$77.5K ﹤0.01% 1356
2024
Q3 		$481K Buy
4,414
+2,037
+86% +$224K ﹤0.01% 1435
2024
Q2 		$274K Buy
2,377
+51
+2% +$5.87K ﹤0.01% 1753
2024
Q1 		$284K Sell
2,326
-39
-2% -$4.36K ﹤0.01% 1330
2023
Q4 		$255K Sell
2,365
-978
-29% -$97.4K ﹤0.01% 1331
2023
Q3 		$351K Sell
3,343
-2,860
-46% -$322K ﹤0.01% 1109
2023
Q2 		$695K Sell
6,203
-6,849
-52% -$750K 0.01% 819
2023
Q1 		$1.47M Buy
13,052
+278
+2% +$31.8K 0.02% 530
2022
Q4 		$1.39M Buy
12,774
+3,413
+36% +$386K 0.02% 524
2022
Q3 		$983K Buy
9,361
+998
+12% +$119K 0.02% 561
2022
Q2 		$950K Buy
8,363
+3,300
+65% +$419K 0.01% 559
2022
Q1 		$770K Buy
5,063
+1,983
+64% +$306K 0.01% 632
2021
Q4 		$606K Buy
3,080
+357
+13% +$72.5K 0.01% 698
2021
Q3 		$535K Sell
2,723
-323
-11% -$68K 0.01% 700
2021
Q2 		$605K Buy
3,046
+208
+7% +$38.9K 0.01% 632
2021
Q1 		$487K Buy
2,838
+297
+12% +$48.7K 0.01% 628
2020
Q4 		$386K Sell
2,541
-3,980
-61% -$569K 0.01% 638
2020
Q3 		$840K Buy
6,521
+4,237
+186% +$560K 0.01% 588
2020
Q2 		$280K Sell
2,284
-3
-0.1% -$342 0.01% 669
2020
Q1 		$224K Buy
2,287
+316
+16% +$38.7K 0.01% 682
2019
Q4 		$240K Buy
+1,971
New +$233K 0.01% 719

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avantax Advisory Services's TROW Position: Q2 2025 in Review

Avantax Advisory Services increased its T. Rowe Price (TROW) stake by 31% in Q2 2025, buying an estimated $176K and bringing the position to 8,059 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Avantax Advisory Services first reported a position in TROW in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.47M in Q1 2023. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Avantax Advisory Services held 8,059 shares of T. Rowe Price worth $778K as of Q2 2025.
  • Avantax Advisory Services bought 1,917 T. Rowe Price shares in Q2 2025, an estimated $176K.
  • T. Rowe Price made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1320 holding.
  • Avantax Advisory Services first reported a position in T. Rowe Price in Q4 2019 and has held it in 23 quarters since.
  • Avantax Advisory Services's T. Rowe Price position peaked at $1.47M in Q1 2023.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.