CWA
TROW icon

Centennial Wealth Advisory’s T. Rowe Price TROW Stock Holding History

Centennial Wealth 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 		$1.23M Sell
10,831
-981
-8% -$100K 0.27% 53
2026
Q1 		$1.06M Buy
11,812
+2,490
+27% +$241K 0.26% 57
2025
Q4 		$955K Buy
9,322
+386
+4% +$39.8K 0.25% 53
2025
Q3 		$917K Buy
8,936
+500
+6% +$52.5K 0.26% 54
2025
Q2 		$815K Buy
+8,436
New +$775K 0.26% 54

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Centennial Wealth Advisory's TROW Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its T. Rowe Price (TROW) stake by 8.3% in Q2 2026, selling an estimated $100K and leaving 10,831 shares worth $1.23M. The position accounts for 0.27% of the portfolio, ranked #53.

Centennial Wealth Advisory first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Centennial Wealth Advisory held 10,831 shares of T. Rowe Price worth $1.23M as of Q2 2026.
  • Centennial Wealth Advisory sold 981 T. Rowe Price shares in Q2 2026, an estimated $100K.
  • T. Rowe Price made up 0.27% of Centennial Wealth Advisory's portfolio in Q2 2026, its #53 holding.
  • Centennial Wealth Advisory first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
  • 172 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.