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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
Q2 		$964K Hold
8,475
– – 0.19% 143
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

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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

Beacon Financial Advisory's TROW Position: Q2 2026 in Review

Beacon Financial Advisory held its T. Rowe Price (TROW) position steady in Q2 2026 at 8,475 shares worth $964K. The position accounts for 0.19% of the portfolio, ranked #143.

Beacon Financial Advisory first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Beacon Financial Advisory held 8,475 shares of T. Rowe Price worth $964K as of Q2 2026.
  • Beacon Financial Advisory left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.19% of Beacon Financial Advisory's portfolio in Q2 2026, its #143 holding.
  • Beacon Financial Advisory first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.