CIAS
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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

LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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. 332 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.
  • 332 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.