CFAM
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Center For Asset Management’s T. Rowe Price TROW Stock Holding History

Center For Asset 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 		$466K Buy
4,097
+70
+2% +$7.16K 0.21% 99
2026
Q1 		$363K Sell
4,027
-90
-2% -$8.72K 0.18% 109
2025
Q4 		$421K Sell
4,117
-564
-12% -$58.2K 0.22% 96
2025
Q3 		$480K Hold
4,681
– – 0.26% 79
2025
Q2 		$533K Sell
4,681
-58
-1% -$5.33K 0.33% 67
2025
Q1 		$435K Sell
4,739
-35
-0.7% -$3.7K 0.27% 81
2024
Q4 		$540K Buy
4,774
+55
+1% +$6.37K 0.35% 63
2024
Q3 		$514K Buy
4,719
+143
+3% +$15.7K 0.31% 72
2024
Q2 		$528K Buy
4,576
+114
+3% +$13.1K 0.35% 65
2024
Q1 		$544K Buy
4,462
+19
+0.4% +$2.12K 0.45% 53
2023
Q4 		$479K Sell
4,443
-325
-7% -$32.4K 0.44% 51
2023
Q3 		$500K Sell
4,768
-43
-0.9% -$4.84K 0.5% 49
2023
Q2 		$539K Buy
+4,811
New +$527K 0.51% 47
2022
Q2 		– Sell
-2,075
Closed -$314K – 146
2022
Q1 		$314K Buy
2,075
+285
+16% +$44K 0.24% 84
2021
Q4 		$352K Buy
1,790
+667
+59% +$135K 0.26% 71
2021
Q3 		$221K Buy
+1,123
New +$236K 0.19% 96

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

Center For Asset Management's TROW Position: Q2 2026 in Review

Center For Asset Management increased its T. Rowe Price (TROW) stake by 1.7% in Q2 2026, buying an estimated $7.16K and bringing the position to 4,097 shares worth $466K. The position accounts for 0.21% of the portfolio, ranked #99.

Center For Asset Management first reported a position in TROW in Q3 2021 and has held it in 16 quarters since. The position peaked at $544K in Q1 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Center For Asset Management held 4,097 shares of T. Rowe Price worth $466K as of Q2 2026.
  • Center For Asset Management bought 70 T. Rowe Price shares in Q2 2026, an estimated $7.16K.
  • T. Rowe Price made up 0.21% of Center For Asset Management's portfolio in Q2 2026, its #99 holding.
  • Center For Asset Management first reported a position in T. Rowe Price in Q3 2021 and has held it in 16 quarters since.
  • Center For Asset Management's T. Rowe Price position peaked at $544K in Q1 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.