CAWM
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Capital A Wealth Management’s T. Rowe Price TROW Stock Holding History

Capital A Wealth 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
2025
Q2 		– Sell
-7
Closed -$643 – 805
2025
Q1 		$643 Hold
7
– – ﹤0.01% 598
2024
Q4 		$792 Buy
+7
New +$811 ﹤0.01% 585

Other funds holding TROW

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital A Wealth Management's TROW Position: Q2 2025 in Review

Capital A Wealth Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 7 shares — an estimated $643 sold.

Capital A Wealth Management first reported a position in TROW in Q4 2024 and held it in 2 quarters. The position peaked at $792 in Q4 2024. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Capital A Wealth Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 7 T. Rowe Price shares in Q2 2025, an estimated $643.
  • Capital A Wealth Management first reported a position in T. Rowe Price in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's T. Rowe Price position peaked at $792 in Q4 2024.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.