CIAS
TROW icon

CBIZ Investment Advisory Services’s T. Rowe Price TROW Stock Holding History

CBIZ 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 		$2.52K Hold
28
– – ﹤0.01% 311
2026
Q1 		$2.52K Sell
28
-59
-68% -$5.72K ﹤0.01% 311
2025
Q4 		$8.91K Sell
87
-19
-18% -$1.96K ﹤0.01% 401
2025
Q3 		$10.9K Buy
106
+19
+22% +$2K ﹤0.01% 333
2025
Q2 		$8.4K Sell
87
-14
-14% -$1.29K ﹤0.01% 376
2025
Q1 		$9.28K Buy
+101
New +$10.7K ﹤0.01% 318

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

CBIZ Investment Advisory Services's TROW Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its T. Rowe Price (TROW) position steady in Q2 2026 at 28 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

CBIZ Investment Advisory Services first reported a position in TROW in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.9K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • CBIZ Investment Advisory Services held 28 shares of T. Rowe Price worth $2.52K as of Q2 2026.
  • CBIZ Investment Advisory Services left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #311 holding.
  • CBIZ Investment Advisory Services first reported a position in T. Rowe Price in Q1 2025 and has held it in 6 quarters since.
  • CBIZ Investment Advisory Services's T. Rowe Price position peaked at $10.9K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.