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

Bell 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 		$7.84K Hold
69
– – ﹤0.01% 802
2026
Q1 		$6.22K Buy
69
+11
+19% +$1.07K ﹤0.01% 876
2025
Q4 		$5.94K Sell
58
-4
-6% -$413 ﹤0.01% 903
2025
Q3 		$6.36K Sell
62
-69
-53% -$7.25K ﹤0.01% 816
2025
Q2 		$12.6K Buy
131
+4
+3% +$367 ﹤0.01% 588
2025
Q1 		$11.7K Sell
127
-33
-21% -$3.49K ﹤0.01% 544
2024
Q4 		$18.1K Buy
160
+28
+21% +$3.24K ﹤0.01% 417
2024
Q3 		$14.4K Buy
132
+1
+0.8% +$110 ﹤0.01% 488
2024
Q2 		$15.1K Sell
131
-6
-4% -$690 ﹤0.01% 462
2024
Q1 		$16.7K Buy
137
+69
+101% +$7.71K ﹤0.01% 420
2023
Q4 		$7.32K Sell
68
-1
-1% -$100 ﹤0.01% 687
2023
Q3 		$7.24K Sell
69
-8
-10% -$901 ﹤0.01% 627
2023
Q2 		$8.63K Buy
77
+5
+7% +$547 ﹤0.01% 572
2023
Q1 		$8.13K Sell
72
-81
-53% -$9.26K ﹤0.01% 561
2022
Q4 		$16.7K Sell
153
-24
-14% -$2.71K ﹤0.01% 343
2022
Q3 		$19K Buy
177
+49
+38% +$5.84K 0.01% 271
2022
Q2 		$15K Buy
+128
New +$16.3K ﹤0.01% 334
2021
Q4 		$25K Buy
126
+13
+12% +$2.64K 0.01% 270
2021
Q3 		$22K Buy
+113
New +$23.8K 0.01% 269

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Bell Investment Advisors held its T. Rowe Price (TROW) position steady in Q2 2026 at 69 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Bell Investment Advisors first reported a position in TROW in Q3 2021 and has held it in 19 quarters since. The position peaked at $25K in Q4 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Bell Investment Advisors held 69 shares of T. Rowe Price worth $7.84K as of Q2 2026.
  • Bell Investment Advisors left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #802 holding.
  • Bell Investment Advisors first reported a position in T. Rowe Price in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's T. Rowe Price position peaked at $25K in Q4 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.