CIAS
TROW icon

Capital Investment Advisory Services’s T. Rowe Price TROW Stock Holding History

Capital Investment Advisory Services’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 		$910K Sell
8,001
-418
-5% -$42.8K 0.06% 320
2026
Q1 		$759K Sell
8,419
-76
-0.9% -$7.36K 0.06% 316
2025
Q4 		$870K Sell
8,495
-438
-5% -$45.2K 0.06% 279
2025
Q3 		$917K Buy
8,933
+197
+2% +$20.7K 0.07% 259
2025
Q2 		$843K Buy
8,736
+164
+2% +$15.1K 0.07% 257
2025
Q1 		$787K Buy
8,572
+3,344
+64% +$353K 0.07% 245
2024
Q4 		$591K Buy
5,228
+150
+3% +$17.4K 0.06% 259
2024
Q3 		$553K Buy
5,078
+216
+4% +$23.7K 0.05% 278
2024
Q2 		$561K Sell
4,862
-436
-8% -$50.1K 0.06% 273
2024
Q1 		$646K Buy
5,298
+17
+0.3% +$1.9K 0.07% 254
2023
Q4 		$569K Buy
5,281
+1,902
+56% +$189K 0.05% 266
2023
Q3 		$354K Buy
+3,379
New +$381K 0.03% 354
2019
Q4 		– Sell
-581
Closed -$66K – 1197
2019
Q3 		$66K Hold
581
– – 0.02% 495
2019
Q2 		$63K Buy
581
+52
+10% +$5.47K 0.02% 505
2019
Q1 		$53K Sell
529
-20
-4% -$1.93K 0.02% 473
2018
Q4 		$51K Buy
+549
New +$53.3K 0.02% 453

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Investment Advisory Services's TROW Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its T. Rowe Price (TROW) stake by 5% in Q2 2026, selling an estimated $42.8K and leaving 8,001 shares worth $910K. The position accounts for 0.06% of the portfolio, ranked #320.

Capital Investment Advisory Services first reported a position in TROW in Q4 2018 and has held it in 16 quarters since. The position peaked at $917K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Capital Investment Advisory Services held 8,001 shares of T. Rowe Price worth $910K as of Q2 2026.
  • Capital Investment Advisory Services sold 418 T. Rowe Price shares in Q2 2026, an estimated $42.8K.
  • T. Rowe Price made up 0.06% of Capital Investment Advisory Services's portfolio in Q2 2026, its #320 holding.
  • Capital Investment Advisory Services first reported a position in T. Rowe Price in Q4 2018 and has held it in 16 quarters since.
  • Capital Investment Advisory Services's T. Rowe Price position peaked at $917K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.