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

Beacon Investment Advisory Services’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 		$11K Hold
97
– – ﹤0.01% 619
2026
Q1 		$8.74K Buy
+97
New +$9.4K ﹤0.01% 654
2025
Q1 		– Sell
-66,307
Closed -$7.5M – 253
2024
Q4 		$7.5M Sell
66,307
-8
-0% -$926 0.32% 72
2024
Q3 		$7.22M Sell
66,315
-1,194
-2% -$131K 0.3% 74
2024
Q2 		$7.78M Buy
67,509
+1,505
+2% +$173K 0.33% 71
2024
Q1 		$8.05M Buy
66,004
+4,990
+8% +$557K 0.35% 69
2023
Q4 		$6.57M Sell
61,014
-5,667
-8% -$564K 0.3% 76
2023
Q3 		$6.99M Buy
66,681
+1,629
+3% +$183K 0.34% 71
2023
Q2 		$7.29M Buy
65,052
+5,287
+9% +$579K 0.34% 67
2023
Q1 		$6.75M Buy
59,765
+2,024
+4% +$231K 0.33% 69
2022
Q4 		$6.3M Buy
57,741
+19,004
+49% +$2.15M 0.32% 70
2022
Q3 		$4.07M Sell
38,737
-25,425
-40% -$3.03M 0.22% 88
2022
Q2 		$7.29M Sell
64,162
-1,659
-3% -$211K 0.38% 71
2022
Q1 		$9.95M Sell
65,821
-644
-1% -$99.4K 0.42% 63
2021
Q4 		$13.1M Buy
66,465
+28,140
+73% +$5.72M 0.51% 61
2021
Q3 		$7.54M Buy
38,325
+12,676
+49% +$2.67M 0.31% 73
2021
Q2 		$5.08M Buy
25,649
+11,148
+77% +$2.08M 0.21% 91
2021
Q1 		$2.49M Buy
+14,501
New +$2.38M 0.11% 129

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 Advisory Services's TROW Position: Q2 2026 in Review

Beacon Investment Advisory Services held its T. Rowe Price (TROW) position steady in Q2 2026 at 97 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Beacon Investment Advisory Services first reported a position in TROW in Q1 2021 and has held it in 18 quarters since. The position peaked at $13.1M in Q4 2021. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Beacon Investment Advisory Services held 97 shares of T. Rowe Price worth $11K as of Q2 2026.
  • Beacon Investment Advisory Services left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #619 holding.
  • Beacon Investment Advisory Services first reported a position in T. Rowe Price in Q1 2021 and has held it in 18 quarters since.
  • Beacon Investment Advisory Services's T. Rowe Price position peaked at $13.1M in Q4 2021.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.