CWA
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Carolina Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Carolina Wealth 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 		$2.7M Sell
23,710
-270
-1% -$27.6K 1.06% 29
2026
Q1 		$2.16M Buy
23,980
+23,402
+4,049% +$2.27M 0.9% 41
2025
Q4 		$59.2K Buy
578
+48
+9% +$4.95K 0.03% 108
2025
Q3 		$54.4K Buy
+530
New +$55.7K 0.02% 114

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Carolina Wealth Advisors's TROW Position: Q2 2026 in Review

Carolina Wealth Advisors reduced its T. Rowe Price (TROW) stake by 1.1% in Q2 2026, selling an estimated $27.6K and leaving 23,710 shares worth $2.7M. The position accounts for 1.06% of the portfolio, ranked #29.

Carolina Wealth Advisors first reported a position in TROW in Q3 2025 and has held it in 4 quarters since. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Carolina Wealth Advisors held 23,710 shares of T. Rowe Price worth $2.7M as of Q2 2026.
  • Carolina Wealth Advisors sold 270 T. Rowe Price shares in Q2 2026, an estimated $27.6K.
  • T. Rowe Price made up 1.06% of Carolina Wealth Advisors's portfolio in Q2 2026, its #29 holding.
  • Carolina Wealth Advisors first reported a position in T. Rowe Price in Q3 2025 and has held it in 4 quarters since.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.