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Clearstead Advisors’s T. Rowe Price TROW Stock Holding History

Clearstead 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 		$1.44M Sell
12,664
-549
-4% -$56.1K 0.01% 458
2026
Q1 		$1.19M Buy
13,213
+2,150
+19% +$208K 0.01% 468
2025
Q4 		$1.13M Buy
11,063
+186
+2% +$19.2K 0.01% 443
2025
Q3 		$1.12M Sell
10,877
-315
-3% -$33.1K 0.01% 432
2025
Q2 		$1.08M Buy
11,192
+1,108
+11% +$102K 0.02% 419
2025
Q1 		$926K Sell
10,084
-3,641
-27% -$385K 0.01% 432
2024
Q4 		$1.55M Buy
13,725
+3,711
+37% +$430K 0.02% 336
2024
Q3 		$1.09M Sell
10,014
-416
-4% -$45.7K 0.02% 405
2024
Q2 		$1.2M Buy
10,430
+8,998
+628% +$1.03M 0.02% 353
2024
Q1 		$161K Sell
1,432
-33
-2% -$3.69K 0.01% 502
2023
Q4 		$158K Sell
1,465
-184
-11% -$18.3K 0.01% 491
2023
Q3 		$173K Hold
1,649
– – 0.01% 446
2023
Q2 		$185K Sell
1,649
-875
-35% -$95.8K 0.01% 440
2023
Q1 		$285K Buy
2,524
+1,849
+274% +$211K 0.02% 345
2022
Q4 		$73.6K Buy
675
+5
+0.7% +$566 0.01% 559
2022
Q3 		$70K Buy
670
+470
+235% +$56.1K 0.01% 545
2022
Q2 		$23K Hold
200
– – ﹤0.01% 774
2022
Q1 		$30K Sell
200
-1,110
-85% -$171K ﹤0.01% 780
2021
Q4 		$258K Sell
1,310
-51
-4% -$10.4K 0.02% 351
2021
Q3 		$268K Buy
1,361
+34
+3% +$7.16K 0.02% 332
2021
Q2 		$263K Buy
1,327
+17
+1% +$3.18K 0.02% 310
2021
Q1 		$225K Hold
1,310
– – 0.02% 316
2020
Q4 		$198K Hold
1,310
– – 0.02% 320
2020
Q3 		$168K Sell
1,310
-84
-6% -$11.1K 0.02% 295
2020
Q2 		$172K Hold
1,394
– – 0.02% 290
2020
Q1 		$136K Buy
+1,394
New +$171K 0.02% 290
2019
Q2 		– Sell
-2,009
Closed -$201K – 280
2019
Q1 		$201K Buy
+2,009
New +$194K 0.03% 252

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

Clearstead Advisors's TROW Position: Q2 2026 in Review

Clearstead Advisors reduced its T. Rowe Price (TROW) stake by 4.2% in Q2 2026, selling an estimated $56.1K and leaving 12,664 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #458.

Clearstead Advisors first reported a position in TROW in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.55M in Q4 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Clearstead Advisors held 12,664 shares of T. Rowe Price worth $1.44M as of Q2 2026.
  • Clearstead Advisors sold 549 T. Rowe Price shares in Q2 2026, an estimated $56.1K.
  • T. Rowe Price made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #458 holding.
  • Clearstead Advisors first reported a position in T. Rowe Price in Q1 2019 and has held it in 27 quarters since.
  • Clearstead Advisors's T. Rowe Price position peaked at $1.55M in Q4 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.