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Concurrent Investment Advisors’s T. Rowe Price TROW Stock Holding History

Concurrent Investment 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 		$424K Buy
3,732
+2
+0.1% +$205 ﹤0.01% 1499
2026
Q1 		$336K Buy
3,730
+6
+0.2% +$581 ﹤0.01% 1415
2025
Q4 		$381K Sell
3,724
-264
-7% -$27.2K ﹤0.01% 1267
2025
Q3 		$409K Sell
3,988
-55
-1% -$5.78K 0.01% 1007
2025
Q2 		$390K Buy
4,043
+94
+2% +$8.63K 0.01% 946
2025
Q1 		$363K Buy
3,949
+235
+6% +$24.8K 0.01% 842
2024
Q4 		$420K Buy
3,714
+41
+1% +$4.75K 0.01% 721
2024
Q3 		$400K Sell
3,673
-444
-11% -$48.7K 0.01% 681
2024
Q2 		$475K Buy
4,117
+1,709
+71% +$197K 0.02% 602
2024
Q1 		$294K Sell
2,408
-1,297
-35% -$145K 0.01% 681
2023
Q4 		$399K Buy
+3,705
New +$369K 0.02% 552

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Concurrent Investment Advisors's TROW Position: Q2 2026 in Review

Concurrent Investment Advisors increased its T. Rowe Price (TROW) stake by 0.05% in Q2 2026, buying an estimated $205 and bringing the position to 3,732 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Concurrent Investment Advisors first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $475K in Q2 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Concurrent Investment Advisors held 3,732 shares of T. Rowe Price worth $424K as of Q2 2026.
  • Concurrent Investment Advisors bought 2 T. Rowe Price shares in Q2 2026, an estimated $205.
  • T. Rowe Price made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1499 holding.
  • Concurrent Investment Advisors first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's T. Rowe Price position peaked at $475K in Q2 2024.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.