Cassaday & Co Wealth Management’s T. Rowe Price TROW Stock Holding History

Cassaday & Co Wealth Management’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 Q1	$113K	Buy	+1,251	New	+$121K	﹤0.01%	431

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassaday & Co Wealth Management's TROW Position: Q1 2026 in Review

Cassaday & Co Wealth Management opened a new position in T. Rowe Price (TROW) in Q1 2026: 1,251 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #431 among its holdings.

1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Cassaday & Co Wealth Management held 1,251 shares of T. Rowe Price worth $113K as of Q1 2026.
T. Rowe Price was a new Cassaday & Co Wealth Management position in Q1 2026.
T. Rowe Price made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #431 holding.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.