BEI
TROW icon

Benjamin Edwards Inc’s T. Rowe Price TROW Stock Holding History

Benjamin Edwards Inc’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 		$7.28M Sell
63,997
-259
-0.4% -$26.5K 0.07% 277
2026
Q1 		$5.79M Buy
64,256
+3,522
+6% +$341K 0.06% 300
2025
Q4 		$6.22M Sell
60,734
-9,074
-13% -$936K 0.07% 267
2025
Q3 		$7.17M Sell
69,808
-3,725
-5% -$391K 0.08% 237
2025
Q2 		$7.1M Sell
73,533
-4,532
-6% -$416K 0.09% 212
2025
Q1 		$7.17M Sell
78,065
-3,344
-4% -$353K 0.1% 203
2024
Q4 		$9.21M Buy
81,409
+815
+1% +$94.4K 0.13% 173
2024
Q3 		$8.78M Buy
80,594
+79,738
+9,315% +$8.75M 0.13% 181
2024
Q2 		$99K Sell
856
-1,374
-62% -$158K 0.02% 424
2024
Q1 		$272K Buy
2,230
+43
+2% +$4.8K 0.05% 295
2023
Q4 		$236K Sell
2,187
-4
-0.2% -$398 0.05% 289
2023
Q3 		$230K Sell
2,191
-221
-9% -$24.9K 0.05% 260
2023
Q2 		$270K Sell
2,412
-3,114
-56% -$341K 0.06% 238
2023
Q1 		$624K Buy
5,526
+1,860
+51% +$213K 0.15% 162
2022
Q4 		$400K Sell
3,666
-7,874
-68% -$891K 0.11% 196
2022
Q3 		$1.21M Buy
11,540
+354
+3% +$42.2K 0.36% 85
2022
Q2 		$1.27M Buy
11,186
+824
+8% +$105K 0.37% 83
2022
Q1 		$1.57M Buy
10,362
+3,005
+41% +$464K 0.46% 65
2021
Q4 		$1.45M Buy
7,357
+2,303
+46% +$468K 0.47% 61
2021
Q3 		$994K Buy
5,054
+415
+9% +$87.4K 0.6% 56
2021
Q2 		$918K Buy
+4,639
New +$867K 0.63% 57
2019
Q2 		– Sell
-10
Closed -$1K – 325
2019
Q1 		$1K Buy
+10
New +$964 ﹤0.01% 274

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

Benjamin Edwards Inc's TROW Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its T. Rowe Price (TROW) stake by 0.4% in Q2 2026, selling an estimated $26.5K and leaving 63,997 shares worth $7.28M. The position accounts for 0.07% of the portfolio, ranked #277.

Benjamin Edwards Inc first reported a position in TROW in Q1 2019 and has held it in 22 quarters since. The position peaked at $9.21M in Q4 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Benjamin Edwards Inc held 63,997 shares of T. Rowe Price worth $7.28M as of Q2 2026.
  • Benjamin Edwards Inc sold 259 T. Rowe Price shares in Q2 2026, an estimated $26.5K.
  • T. Rowe Price made up 0.07% of Benjamin Edwards Inc's portfolio in Q2 2026, its #277 holding.
  • Benjamin Edwards Inc first reported a position in T. Rowe Price in Q1 2019 and has held it in 22 quarters since.
  • Benjamin Edwards Inc's T. Rowe Price position peaked at $9.21M in Q4 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.