CFG
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Clayton Financial Group’s T. Rowe Price TROW Stock Holding History

Clayton Financial Group’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 		– Sell
-77
Closed -$6.94K – 520
2026
Q1 		$6.94K Buy
77
+26
+51% +$2.52K ﹤0.01% 271
2025
Q4 		$5.25K Hold
51
– – ﹤0.01% 301
2025
Q3 		$5.2K Buy
+51
New +$5.36K ﹤0.01% 173

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

Clayton Financial Group's TROW Position: Q2 2026 in Review

Clayton Financial Group sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 77 shares — an estimated $6.94K sold.

Clayton Financial Group first reported a position in TROW in Q3 2025 and held it in 3 quarters. The position peaked at $6.94K in Q1 2026. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Clayton Financial Group reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 77 T. Rowe Price shares in Q2 2026, an estimated $6.94K.
  • Clayton Financial Group first reported a position in T. Rowe Price in Q3 2025 and held it in 3 quarters.
  • Clayton Financial Group's T. Rowe Price position peaked at $6.94K in Q1 2026.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.