CCWM
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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
Q2 		$141K Sell
1,243
-8
-0.6% -$818 ﹤0.01% 411
2026
Q1 		$113K Buy
+1,251
New +$121K ﹤0.01% 431

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cassaday & Co Wealth Management's TROW Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its T. Rowe Price (TROW) stake by 0.64% in Q2 2026, selling an estimated $818 and leaving 1,243 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Cassaday & Co Wealth Management first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,243 shares of T. Rowe Price worth $141K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 8 T. Rowe Price shares in Q2 2026, an estimated $818.
  • T. Rowe Price made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #411 holding.
  • Cassaday & Co Wealth Management first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.