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Coppell Advisory Solutions’s T. Rowe Price TROW Stock Holding History

Coppell Advisory Solutions’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 		$1.64M Buy
+42
New +$4.3K 0.14% 134
2025
Q1 		– Sell
-1,851
Closed -$211K – 1738
2024
Q4 		$211K Buy
1,851
+1,180
+176% +$137K 0.03% 266
2024
Q3 		$73.5K Buy
+671
New +$73.7K 0.01% 455

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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

Coppell Advisory Solutions's TROW Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in T. Rowe Price (TROW) in Q2 2026: 42 shares worth $1.64M. The stake represents 0.14% of the portfolio and ranks #134 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in TROW as recently as Q4 2024.

Coppell Advisory Solutions first reported a position in TROW in Q3 2024 and has held it in 3 quarters since. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Coppell Advisory Solutions held 42 shares of T. Rowe Price worth $1.64M as of Q2 2026.
  • T. Rowe Price was a new Coppell Advisory Solutions position in Q2 2026.
  • T. Rowe Price made up 0.14% of Coppell Advisory Solutions's portfolio in Q2 2026, its #134 holding.
  • Coppell Advisory Solutions first reported a position in T. Rowe Price in Q3 2024 and has held it in 3 quarters since.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.