CT
TROW icon

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

Clearstead Trust’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 		$41.2K Sell
362
-139
-28% -$14.2K 0.01% 346
2026
Q1 		$45.2K Sell
501
-243
-33% -$23.5K 0.01% 326
2025
Q4 		$76.2K Sell
744
-353
-32% -$36.4K 0.01% 282
2025
Q3 		$113K Sell
1,097
-139
-11% -$14.6K 0.02% 234
2025
Q2 		$119K Buy
1,236
+576
+87% +$52.9K 0.02% 222
2025
Q1 		$60.6K Buy
660
+152
+30% +$16.1K 0.01% 257
2024
Q4 		$57.5K Hold
508
– – 0.01% 253
2024
Q3 		$55.3K Hold
508
– – 0.01% 236
2024
Q2 		$58.6K Hold
508
– – 0.01% 226
2024
Q1 		$61.9K Hold
508
– – 0.02% 221
2023
Q4 		$54.7K Hold
508
– – 0.02% 232
2023
Q3 		$53.3K Hold
508
– – 0.02% 217
2023
Q2 		$57.4K Hold
508
– – 0.02% 206
2023
Q1 		$57.4K Hold
508
– – 0.02% 211
2022
Q4 		$55K Hold
508
– – 0.02% 226
2022
Q3 		$53K Hold
508
– – 0.02% 209
2022
Q2 		$58K Hold
508
– – 0.04% 115
2022
Q1 		$77K Sell
508
-73
-13% -$11.3K 0.05% 115
2021
Q4 		$114K Hold
581
– – 0.07% 112
2021
Q3 		$114K Buy
+581
New +$122K 0.07% 113

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 Trust's TROW Position: Q2 2026 in Review

Clearstead Trust reduced its T. Rowe Price (TROW) stake by 28% in Q2 2026, selling an estimated $14.2K and leaving 362 shares worth $41.2K. The position accounts for 0.01% of the portfolio, ranked #346.

Clearstead Trust first reported a position in TROW in Q3 2021 and has held it in 20 quarters since. The position peaked at $119K in Q2 2025. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Clearstead Trust held 362 shares of T. Rowe Price worth $41.2K as of Q2 2026.
  • Clearstead Trust sold 139 T. Rowe Price shares in Q2 2026, an estimated $14.2K.
  • T. Rowe Price made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #346 holding.
  • Clearstead Trust first reported a position in T. Rowe Price in Q3 2021 and has held it in 20 quarters since.
  • Clearstead Trust's T. Rowe Price position peaked at $119K in Q2 2025.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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