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Capital Advisors Ltd’s T. Rowe Price TROW Stock Holding History

Capital Advisors Ltd’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 		$23K Sell
200
-53
-21% -$5.42K ﹤0.01% 663
2026
Q1 		$23K Hold
253
– – ﹤0.01% 638
2025
Q4 		$26K Hold
253
– – ﹤0.01% 608
2025
Q3 		$26K Hold
253
– – ﹤0.01% 600
2025
Q2 		$24K Buy
253
+117
+86% +$10.7K ﹤0.01% 599
2025
Q1 		$12K Hold
136
– – ﹤0.01% 738
2024
Q4 		$15K Hold
136
– – ﹤0.01% 690
2024
Q3 		$15K Sell
136
-9
-6% -$988 ﹤0.01% 686
2024
Q2 		$17K Buy
145
+4
+3% +$460 ﹤0.01% 622
2024
Q1 		$17K Buy
141
+5
+4% +$558 ﹤0.01% 616
2023
Q4 		$15K Sell
136
-25
-16% -$2.49K ﹤0.01% 612
2023
Q3 		$17K Buy
161
+25
+18% +$2.82K ﹤0.01% 588
2023
Q2 		$15K Buy
136
+35
+35% +$3.83K ﹤0.01% 618
2023
Q1 		$11K Sell
101
-136
-57% -$15.5K ﹤0.01% 542
2022
Q4 		$11K Buy
237
+155
+189% +$17.5K ﹤0.01% 550
2022
Q3 		$9K Buy
+82
New +$9.78K ﹤0.01% 559
2022
Q1 		– Sell
-3
Closed -$1K – 1202
2021
Q4 		$1K Buy
+3
New +$609 ﹤0.01% 752

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

Capital Advisors Ltd's TROW Position: Q2 2026 in Review

Capital Advisors Ltd reduced its T. Rowe Price (TROW) stake by 21% in Q2 2026, selling an estimated $5.42K and leaving 200 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Capital Advisors Ltd first reported a position in TROW in Q4 2021 and has held it in 17 quarters since. The position peaked at $26K in Q4 2025. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Capital Advisors Ltd held 200 shares of T. Rowe Price worth $23K as of Q2 2026.
  • Capital Advisors Ltd sold 53 T. Rowe Price shares in Q2 2026, an estimated $5.42K.
  • T. Rowe Price made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #663 holding.
  • Capital Advisors Ltd first reported a position in T. Rowe Price in Q4 2021 and has held it in 17 quarters since.
  • Capital Advisors Ltd's T. Rowe Price position peaked at $26K in Q4 2025.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.