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Beacon Financial Advisory’s T. Rowe Price TROW Stock Holding History

Beacon Financial Advisory’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 		$764K Sell
8,475
-30
-0.4% -$2.91K 0.17% 164
2025
Q4 		$871K Buy
+8,505
New +$878K 0.2% 135

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

Beacon Financial Advisory's TROW Position: Q1 2026 in Review

Beacon Financial Advisory reduced its T. Rowe Price (TROW) stake by 0.35% in Q1 2026, selling an estimated $2.91K and leaving 8,475 shares worth $764K. The position accounts for 0.17% of the portfolio, ranked #164.

Beacon Financial Advisory first reported a position in TROW in Q4 2025 and has held it in 2 quarters since. The position peaked at $871K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Beacon Financial Advisory held 8,475 shares of T. Rowe Price worth $764K as of Q1 2026.
  • Beacon Financial Advisory sold 30 T. Rowe Price shares in Q1 2026, an estimated $2.91K.
  • T. Rowe Price made up 0.17% of Beacon Financial Advisory's portfolio in Q1 2026, its #164 holding.
  • Beacon Financial Advisory first reported a position in T. Rowe Price in Q4 2025 and has held it in 2 quarters since.
  • Beacon Financial Advisory's T. Rowe Price position peaked at $871K in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.