Centennial Wealth Advisory
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
Q3 		$1.16M Buy
11,110
+279
+3% +$31.3K 0.24% 58
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Centennial Wealth Advisory's TROW Position: Q3 2026 in Review

Centennial Wealth Advisory increased its T. Rowe Price (TROW) stake by 2.6% in Q3 2026, buying an estimated $31.3K and bringing the position to 11,110 shares worth $1.16M. The position accounts for 0.24% of the portfolio, ranked #58.

Centennial Wealth Advisory first reported a position in TROW in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2026. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Centennial Wealth Advisory held 11,110 shares of T. Rowe Price worth $1.16M as of Q3 2026.
  • Centennial Wealth Advisory bought 279 T. Rowe Price shares in Q3 2026, an estimated $31.3K.
  • T. Rowe Price made up 0.24% of Centennial Wealth Advisory's portfolio in Q3 2026, its #58 holding.
  • Centennial Wealth Advisory first reported a position in T. Rowe Price in Q2 2025 and has held it in 6 quarters since.
  • Centennial Wealth Advisory's T. Rowe Price position peaked at $1.23M in Q2 2026.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.