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

CFS 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 		$586K Sell
4,946
-147
-3% -$15K 0.04% 239
2026
Q1 		$494K Sell
5,093
-449
-8% -$43.5K 0.03% 249
2025
Q4 		$567K Sell
5,542
-1,296
-19% -$134K 0.04% 228
2025
Q3 		$708K Sell
6,838
-159
-2% -$16.7K 0.05% 204
2025
Q2 		$675K Sell
6,997
-945
-12% -$86.8K 0.06% 201
2025
Q1 		$730K Sell
7,942
-1,387
-15% -$147K 0.06% 187
2024
Q4 		$1.05M Sell
9,329
-98
-1% -$11.3K 0.09% 153
2024
Q3 		$1.03M Sell
9,427
-474
-5% -$52K 0.09% 151
2024
Q2 		$1.14M Sell
9,901
-641
-6% -$73.7K 0.09% 132
2024
Q1 		$1.28M Sell
10,542
-517
-5% -$57.7K 0.22% 68
2023
Q4 		$1.19M Sell
11,059
-855
-7% -$85.2K 0.21% 70
2023
Q3 		$1.25M Sell
11,914
-284
-2% -$32K 0.2% 84
2023
Q2 		$1.37M Sell
12,198
-508
-4% -$55.6K 0.17% 101
2023
Q1 		$1.44M Sell
12,706
-92
-0.7% -$10.5K 0.26% 60
2022
Q4 		$1.4M Sell
12,798
-1,409,538
-99% -$159M 0.32% 50
2022
Q3 		$1.42M Buy
1,422,336
+1,409,150
+10,687% +$168M 0.33% 46
2022
Q2 		$1.5M Sell
13,186
-2,067,491
-99% -$263M 0.23% 92
2022
Q1 		$14K Buy
2,080,677
+2,067,174
+15,309% +$319M 0.06% 139
2021
Q4 		$2.08M Sell
13,503
-985
-7% -$200K 0.28% 75
2021
Q3 		$2.85M Buy
+14,488
New +$3.05M 0.39% 52
2020
Q4 		$2.31M Buy
+15,259
New +$2.18M 0.37% 52

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

CFS Investment Advisory Services reduced its T. Rowe Price (TROW) stake by 2.9% in Q2 2026, selling an estimated $15K and leaving 4,946 shares worth $586K. The position accounts for 0.04% of the portfolio, ranked #239.

CFS Investment Advisory Services first reported a position in TROW in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.85M in Q3 2021. 263 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • CFS Investment Advisory Services held 4,946 shares of T. Rowe Price worth $586K as of Q2 2026.
  • CFS Investment Advisory Services sold 147 T. Rowe Price shares in Q2 2026, an estimated $15K.
  • T. Rowe Price made up 0.04% of CFS Investment Advisory Services's portfolio in Q2 2026, its #239 holding.
  • CFS Investment Advisory Services first reported a position in T. Rowe Price in Q4 2020 and has held it in 21 quarters since.
  • CFS Investment Advisory Services's T. Rowe Price position peaked at $2.85M in Q3 2021.
  • 263 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.