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Confluence Wealth Services’s T. Rowe Price TROW Stock Holding History

Confluence Wealth Services’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 		$2.31M Buy
20,281
+6,084
+43% +$622K 0.07% 138
2026
Q1 		$1.28M Buy
14,197
+928
+7% +$89.9K 0.05% 166
2025
Q4 		$1.36M Buy
13,269
+483
+4% +$49.8K 0.06% 145
2025
Q3 		$1.31M Buy
12,786
+521
+4% +$54.8K 0.06% 146
2025
Q2 		$1.18M Buy
12,265
+410
+3% +$37.6K 0.06% 156
2025
Q1 		$1.03M Buy
11,855
+1,044
+10% +$110K 0.06% 154
2024
Q4 		$1.23M Buy
10,811
+1,043
+11% +$121K 0.08% 130
2024
Q3 		$1.06M Sell
9,768
-1,359
-12% -$149K 0.08% 139
2024
Q2 		$1.28M Buy
11,127
+3,137
+39% +$361K 0.1% 116
2024
Q1 		$974K Buy
7,990
+2,136
+36% +$239K 0.09% 129
2023
Q4 		$630K Buy
5,854
+1,021
+21% +$102K 0.07% 160
2023
Q3 		$507K Buy
4,833
+808
+20% +$91K 0.1% 155
2023
Q2 		$451K Buy
4,025
+1,613
+67% +$177K 0.1% 165
2023
Q1 		$272K Buy
+2,412
New +$276K 0.06% 209

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

Confluence Wealth Services's TROW Position: Q2 2026 in Review

Confluence Wealth Services increased its T. Rowe Price (TROW) stake by 43% in Q2 2026, buying an estimated $622K and bringing the position to 20,281 shares worth $2.31M. The position accounts for 0.07% of the portfolio, ranked #138.

Confluence Wealth Services first reported a position in TROW in Q1 2023 and has held it in 14 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Confluence Wealth Services held 20,281 shares of T. Rowe Price worth $2.31M as of Q2 2026.
  • Confluence Wealth Services bought 6,084 T. Rowe Price shares in Q2 2026, an estimated $622K.
  • T. Rowe Price made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #138 holding.
  • Confluence Wealth Services first reported a position in T. Rowe Price in Q1 2023 and has held it in 14 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.