Corient Private Wealth
TROW icon

Corient Private Wealth’s T. Rowe Price TROW Stock Holding History

Corient Private Wealth’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 		$14.6M Buy
128,271
+10,746
+9% +$1.1M 0.02% 522
2026
Q1 		$10.6M Buy
117,525
+74,318
+172% +$7.2M 0.02% 606
2025
Q4 		$4.44M Buy
43,207
+9,174
+27% +$947K 0.01% 816
2025
Q3 		$3.49M Sell
34,033
-1,797
-5% -$189K 0.01% 843
2025
Q2 		$3.46M Sell
35,830
-2,352
-6% -$216K ﹤0.01% 826
2025
Q1 		$3.51M Sell
38,182
-384,704
-91% -$40.7M 0.01% 790
2024
Q4 		$47.8M Sell
422,886
-18,382
-4% -$2.13M 0.08% 231
2024
Q3 		$48.1M Buy
441,268
+16,562
+4% +$1.82M 0.08% 244
2024
Q2 		$49M Sell
424,706
-3,563
-0.8% -$410K 0.09% 225
2024
Q1 		$52.2M Buy
428,269
+212,688
+99% +$23.8M 0.09% 218
2023
Q4 		$23.2M Sell
215,581
-224,938
-51% -$22.4M 0.04% 356
2023
Q3 		$46.2M Buy
440,519
+16,941
+4% +$1.91M 0.11% 207
2023
Q2 		$47.4M Buy
423,578
+336,061
+384% +$36.8M 0.11% 195
2023
Q1 		$9.88M Buy
87,517
+27,149
+45% +$3.1M 0.03% 437
2022
Q4 		$6.61M Buy
+60,368
New +$6.83M 0.02% 435

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

Corient Private Wealth's TROW Position: Q2 2026 in Review

Corient Private Wealth increased its T. Rowe Price (TROW) stake by 9.1% in Q2 2026, buying an estimated $1.1M and bringing the position to 128,271 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #522.

Corient Private Wealth first reported a position in TROW in Q4 2022 and has held it in 15 quarters since. The position peaked at $52.2M in Q1 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Corient Private Wealth held 128,271 shares of T. Rowe Price worth $14.6M as of Q2 2026.
  • Corient Private Wealth bought 10,746 T. Rowe Price shares in Q2 2026, an estimated $1.1M.
  • T. Rowe Price made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #522 holding.
  • Corient Private Wealth first reported a position in T. Rowe Price in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's T. Rowe Price position peaked at $52.2M in Q1 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.