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Bay Harbor Wealth Management’s T. Rowe Price TROW Stock Holding History

Bay Harbor Wealth Management’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 		$4.55K Buy
40
+17
+74% +$1.74K ﹤0.01% 441
2026
Q1 		$2.07K Buy
23
+3
+15% +$291 ﹤0.01% 558
2025
Q4 		$2.05K Buy
20
+7
+54% +$722 ﹤0.01% 477
2025
Q3 		$1.33K Buy
13
+5
+63% +$525 ﹤0.01% 449
2025
Q2 		$772 Buy
8
+2
+33% +$184 ﹤0.01% 518
2025
Q1 		$551 Buy
+6
New +$634 ﹤0.01% 409
2020
Q3 		– Sell
-20
Closed -$2K – 413
2020
Q2 		$2K Hold
20
– – ﹤0.01% 295
2020
Q1 		$2K Buy
+20
New +$2.45K ﹤0.01% 274

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

Bay Harbor Wealth Management's TROW Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its T. Rowe Price (TROW) stake by 74% in Q2 2026, buying an estimated $1.74K and bringing the position to 40 shares worth $4.55K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Bay Harbor Wealth Management first reported a position in TROW in Q1 2020 and has held it in 8 quarters since. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Bay Harbor Wealth Management held 40 shares of T. Rowe Price worth $4.55K as of Q2 2026.
  • Bay Harbor Wealth Management bought 17 T. Rowe Price shares in Q2 2026, an estimated $1.74K.
  • T. Rowe Price made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #441 holding.
  • Bay Harbor Wealth Management first reported a position in T. Rowe Price in Q1 2020 and has held it in 8 quarters since.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.