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Central Valley Advisors’s T. Rowe Price TROW Stock Holding History

Central Valley Advisors’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 		$208K Buy
+1,833
New +$187K 0.05% 187
2025
Q2 		– Sell
-2,393
Closed -$220K – 142
2025
Q1 		$220K Buy
2,393
+560
+31% +$59.2K 0.08% 119
2024
Q4 		$207K Buy
+1,833
New +$212K 0.09% 134
2024
Q2 		– Sell
-1,833
Closed -$223K – 181
2024
Q1 		$223K Buy
+1,833
New +$205K 0.12% 138

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

Central Valley Advisors's TROW Position: Q2 2026 in Review

Central Valley Advisors opened a new position in T. Rowe Price (TROW) in Q2 2026: 1,833 shares worth $208K. The stake represents 0.05% of the portfolio and ranks #187 among its holdings. This is a return to the name: Central Valley Advisors previously reported a position in TROW as recently as Q1 2025.

Central Valley Advisors first reported a position in TROW in Q1 2024 and has held it in 4 quarters since. The position peaked at $223K in Q1 2024. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Central Valley Advisors held 1,833 shares of T. Rowe Price worth $208K as of Q2 2026.
  • T. Rowe Price was a new Central Valley Advisors position in Q2 2026.
  • T. Rowe Price made up 0.05% of Central Valley Advisors's portfolio in Q2 2026, its #187 holding.
  • Central Valley Advisors first reported a position in T. Rowe Price in Q1 2024 and has held it in 4 quarters since.
  • Central Valley Advisors's T. Rowe Price position peaked at $223K in Q1 2024.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.