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Commonwealth Retirement Investments’s T. Rowe Price TROW Stock Holding History

Commonwealth Retirement Investments’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
Q1 		$3.11M Buy
34,498
+2,558
+8% +$248K 0.96% 31
2025
Q4 		$3.27M Buy
31,940
+1,522
+5% +$157K 1.05% 30
2025
Q3 		$3.12M Buy
30,418
+1,767
+6% +$186K 1.06% 27
2025
Q2 		$2.76M Buy
+28,651
New +$2.63M 1.05% 29

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Retirement Investments's TROW Position: Q1 2026 in Review

Commonwealth Retirement Investments increased its T. Rowe Price (TROW) stake by 8% in Q1 2026, buying an estimated $248K and bringing the position to 34,498 shares worth $3.11M. The position accounts for 0.96% of the portfolio, ranked #31.

Commonwealth Retirement Investments first reported a position in TROW in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.27M in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Commonwealth Retirement Investments held 34,498 shares of T. Rowe Price worth $3.11M as of Q1 2026.
  • Commonwealth Retirement Investments bought 2,558 T. Rowe Price shares in Q1 2026, an estimated $248K.
  • T. Rowe Price made up 0.96% of Commonwealth Retirement Investments's portfolio in Q1 2026, its #31 holding.
  • Commonwealth Retirement Investments first reported a position in T. Rowe Price in Q2 2025 and has held it in 4 quarters since.
  • Commonwealth Retirement Investments's T. Rowe Price position peaked at $3.27M in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2026, filed 11 May 2026.