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Compass Financial Management’s T. Rowe Price TROW Stock Holding History

Compass Financial Management’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 		$114 Buy
+1
New +$102 ﹤0.01% 1503

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Vanguard Capital Management
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Vanguard Portfolio Management
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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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Compass Financial Management's TROW Position: Q2 2026 in Review

Compass Financial Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 1 share worth $114. The stake represents ﹤0.01% of the portfolio and ranks #1503 among its holdings.

1,113 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Compass Financial Management held 1 share of T. Rowe Price worth $114 as of Q2 2026.
  • T. Rowe Price was a new Compass Financial Management position in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1503 holding.
  • 1,113 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.