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Beacon Investment Advisors’s T. Rowe Price TROW Stock Holding History

Beacon Investment Advisors’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 		$919K Sell
10,194
-113
-1% -$10.9K 0.35% 74
2025
Q4 		$1.06M Sell
10,307
-87
-0.8% -$8.98K 0.42% 67
2025
Q3 		$1.07M Buy
10,394
+138
+1% +$14.5K 0.44% 67
2025
Q2 		$986K Buy
10,256
+120
+1% +$11K 0.43% 71
2025
Q1 		$931K Buy
10,136
+218
+2% +$23K 0.44% 67
2024
Q4 		$1.12M Sell
9,918
-7
-0.1% -$811 0.53% 56
2024
Q3 		$1.08M Buy
9,925
+57
+0.6% +$6.26K 0.51% 60
2024
Q2 		$1.14M Buy
9,868
+156
+2% +$17.9K 0.58% 53
2024
Q1 		$1.18M Buy
9,712
+388
+4% +$43.3K 0.67% 50
2023
Q4 		$1M Buy
9,324
+131
+1% +$13K 0.64% 46
2023
Q3 		$964K Buy
9,193
+104
+1% +$11.7K 0.68% 49
2023
Q2 		$1.02M Sell
9,089
-3
-0% -$328 0.7% 46
2023
Q1 		$1.03M Buy
9,092
+163
+2% +$18.6K 0.75% 42
2022
Q4 		$974K Buy
+8,929
New +$1.01M 0.81% 40

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 Investment Advisors's TROW Position: Q1 2026 in Review

Beacon Investment Advisors reduced its T. Rowe Price (TROW) stake by 1.1% in Q1 2026, selling an estimated $10.9K and leaving 10,194 shares worth $919K. The position accounts for 0.35% of the portfolio, ranked #74.

Beacon Investment Advisors first reported a position in TROW in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.18M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Beacon Investment Advisors held 10,194 shares of T. Rowe Price worth $919K as of Q1 2026.
  • Beacon Investment Advisors sold 113 T. Rowe Price shares in Q1 2026, an estimated $10.9K.
  • T. Rowe Price made up 0.35% of Beacon Investment Advisors's portfolio in Q1 2026, its #74 holding.
  • Beacon Investment Advisors first reported a position in T. Rowe Price in Q4 2022 and has held it in 14 quarters since.
  • Beacon Investment Advisors's T. Rowe Price position peaked at $1.18M in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.