Cary Street Partners Investment Advisory’s T. Rowe Price TROW Stock Holding History

Cary Street Partners Investment Advisory’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	$63.6K	Buy	559 +184	+49%	+$18.8K	0.01%	563
2026 Q1	$33.8K	Buy	375 +75	+25%	+$7.27K	0.01%	580
2025 Q4	$30.7K	Sell	300 -17	-5%	-$1.75K	0.01%	562
2025 Q3	$32.5K	Buy	317 +73	+30%	+$7.67K	0.01%	482
2025 Q2	$23.5K	Buy	+244	New	+$22.4K	0.01%	475
2023 Q4	–	Sell	-1,157	Closed	-$121K	–	1710
2023 Q3	$121K	Buy	1,157 +214	+23%	+$24.1K	0.01%	659
2023 Q2	$106K	Sell	943 -7	-0.7%	-$766	0.01%	649
2023 Q1	$107K	Sell	950 -310	-25%	-$35.4K	0.01%	578
2022 Q4	$137K	Buy	+1,260	New	+$143K	0.01%	530
2022 Q3	–	Sell	-1,319	Closed	-$150K	–	566
2022 Q2	$150K	Buy	+1,319	New	+$168K	0.01%	462
2020 Q4	–	Sell	-788	Closed	-$101K	–	822
2020 Q3	$101K	Buy	+788	New	+$104K	0.02%	379

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

Cary Street Partners Investment Advisory's TROW Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its T. Rowe Price (TROW) stake by 49% in Q2 2026, buying an estimated $18.8K and bringing the position to 559 shares worth $63.6K. The position accounts for 0.01% of the portfolio, ranked #563.

Cary Street Partners Investment Advisory first reported a position in TROW in Q3 2020 and has held it in 11 quarters since. The position peaked at $150K in Q2 2022. 821 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Cary Street Partners Investment Advisory held 559 shares of T. Rowe Price worth $63.6K as of Q2 2026.
Cary Street Partners Investment Advisory bought 184 T. Rowe Price shares in Q2 2026, an estimated $18.8K.
T. Rowe Price made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #563 holding.
Cary Street Partners Investment Advisory first reported a position in T. Rowe Price in Q3 2020 and has held it in 11 quarters since.
Cary Street Partners Investment Advisory's T. Rowe Price position peaked at $150K in Q2 2022.
821 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.