BBFA
TROW icon

Brindle & Bay Financial Advisors’s T. Rowe Price TROW Stock Holding History

Brindle & Bay Financial 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 		$1.05M Sell
9,248
-111
-1% -$11.4K 0.53% 35
2026
Q1 		$844K Buy
9,359
+2,002
+27% +$194K 0.52% 36
2025
Q4 		$753K Buy
+7,357
New +$759K 0.5% 37

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

Brindle & Bay Financial Advisors's TROW Position: Q2 2026 in Review

Brindle & Bay Financial Advisors reduced its T. Rowe Price (TROW) stake by 1.2% in Q2 2026, selling an estimated $11.4K and leaving 9,248 shares worth $1.05M. The position accounts for 0.53% of the portfolio, ranked #35.

Brindle & Bay Financial Advisors first reported a position in TROW in Q4 2025 and has held it in 3 quarters since. 1,155 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Brindle & Bay Financial Advisors held 9,248 shares of T. Rowe Price worth $1.05M as of Q2 2026.
  • Brindle & Bay Financial Advisors sold 111 T. Rowe Price shares in Q2 2026, an estimated $11.4K.
  • T. Rowe Price made up 0.53% of Brindle & Bay Financial Advisors's portfolio in Q2 2026, its #35 holding.
  • Brindle & Bay Financial Advisors first reported a position in T. Rowe Price in Q4 2025 and has held it in 3 quarters since.
  • 1,155 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Brindle & Bay Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.