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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
Q2 		$1.15M Sell
10,073
-121
-1% -$12.4K 0.36% 75
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 $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

Beacon Investment Advisors's TROW Position: Q2 2026 in Review

Beacon Investment Advisors reduced its T. Rowe Price (TROW) stake by 1.2% in Q2 2026, selling an estimated $12.4K and leaving 10,073 shares worth $1.15M. The position accounts for 0.36% of the portfolio, ranked #75.

Beacon Investment Advisors first reported a position in TROW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2024. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Beacon Investment Advisors held 10,073 shares of T. Rowe Price worth $1.15M as of Q2 2026.
  • Beacon Investment Advisors sold 121 T. Rowe Price shares in Q2 2026, an estimated $12.4K.
  • T. Rowe Price made up 0.36% of Beacon Investment Advisors's portfolio in Q2 2026, its #75 holding.
  • Beacon Investment Advisors first reported a position in T. Rowe Price in Q4 2022 and has held it in 15 quarters since.
  • Beacon Investment Advisors's T. Rowe Price position peaked at $1.18M in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.