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Belpointe Asset Management’s T. Rowe Price TROW Stock Holding History

Belpointe Asset Management’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 		$1.03M Buy
9,040
+5,260
+139% +$538K 0.03% 487
2026
Q1 		$341K Sell
3,780
-4,940
-57% -$479K 0.01% 817
2025
Q4 		$893K Buy
8,720
+122
+1% +$12.6K 0.03% 479
2025
Q3 		$883K Sell
8,598
-268
-3% -$28.2K 0.03% 452
2025
Q2 		$856K Buy
8,866
+4,935
+126% +$453K 0.04% 405
2025
Q1 		$361K Buy
3,931
+626
+19% +$66.2K 0.02% 662
2024
Q4 		$350K Sell
3,305
-302
-8% -$35K 0.02% 604
2024
Q3 		$393K Buy
3,607
+824
+30% +$90.5K 0.02% 568
2024
Q2 		$321K Buy
2,783
+441
+19% +$50.7K 0.02% 570
2024
Q1 		$286K Buy
2,342
+38
+2% +$4.24K 0.02% 611
2023
Q4 		$248K Buy
2,304
+367
+19% +$36.6K 0.02% 596
2023
Q3 		$203K Buy
+1,937
New +$218K 0.02% 598
2023
Q2 		– Sell
-2,007
Closed -$227K – 3157
2023
Q1 		$227K Buy
2,007
+689
+52% +$78.7K 0.01% 879
2022
Q4 		$144K Sell
1,318
-45
-3% -$5.09K 0.01% 1042
2022
Q3 		$142K Buy
+1,363
New +$163K 0.01% 985
2020
Q3 		– Sell
-4,076
Closed -$504K – 823
2020
Q2 		$504K Buy
+4,076
New +$465K 0.07% 306
2019
Q2 		– Sell
-4,759
Closed -$477K – 653
2019
Q1 		$477K Buy
+4,759
New +$459K 0.09% 172
2018
Q2 		– Sell
-4,835
Closed -$522K – 392
2018
Q1 		$522K Sell
4,835
-1,037
-18% -$116K 0.15% 146
2017
Q4 		$616K Sell
5,872
-882
-13% -$86K 0.13% 176
2017
Q3 		$612K Buy
+6,754
New +$559K 0.14% 152

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Belpointe Asset Management's TROW Position: Q2 2026 in Review

Belpointe Asset Management increased its T. Rowe Price (TROW) stake by 139% in Q2 2026, buying an estimated $538K and bringing the position to 9,040 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #487.

Belpointe Asset Management first reported a position in TROW in Q3 2017 and has held it in 20 quarters since. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Belpointe Asset Management held 9,040 shares of T. Rowe Price worth $1.03M as of Q2 2026.
  • Belpointe Asset Management bought 5,260 T. Rowe Price shares in Q2 2026, an estimated $538K.
  • T. Rowe Price made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #487 holding.
  • Belpointe Asset Management first reported a position in T. Rowe Price in Q3 2017 and has held it in 20 quarters since.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.