CWM
TROW icon

Cornerstone Wealth Management’s T. Rowe Price TROW Stock Holding History

Cornerstone Wealth 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 		$378K Sell
3,321
-147
-4% -$15K 0.02% 550
2026
Q1 		$313K Buy
3,468
+802
+30% +$77.7K 0.02% 565
2025
Q4 		$273K Sell
2,666
-7
-0.3% -$722 0.01% 573
2025
Q3 		$274K Buy
2,673
+202
+8% +$21.2K 0.02% 554
2025
Q2 		$238K Buy
2,471
+86
+4% +$7.9K 0.01% 577
2025
Q1 		$219K Buy
2,385
+75
+3% +$7.92K 0.01% 559
2024
Q4 		$261K Buy
2,310
+12
+0.5% +$1.39K 0.02% 496
2024
Q3 		$250K Buy
2,298
+174
+8% +$19.1K 0.02% 498
2024
Q2 		$245K Buy
2,124
+1
+0% +$115 0.02% 474
2024
Q1 		$259K Buy
2,123
+1
+0% +$112 0.02% 466
2023
Q4 		$228K Sell
2,122
-180
-8% -$17.9K 0.02% 475
2023
Q3 		$241K Sell
2,302
-105
-4% -$11.8K 0.02% 467
2023
Q2 		$270K Buy
2,407
+401
+20% +$43.9K 0.02% 424
2023
Q1 		$226K Buy
+2,006
New +$229K 0.02% 422
2022
Q3 		– Sell
-2,808
Closed -$319K – 461
2022
Q2 		$319K Buy
2,808
+348
+14% +$44.2K 0.04% 345
2022
Q1 		$372K Buy
2,460
+406
+20% +$62.7K 0.04% 330
2021
Q4 		$406K Sell
2,054
-4
-0.2% -$813 0.04% 326
2021
Q3 		$405K Buy
2,058
+34
+2% +$7.16K 0.04% 308
2021
Q2 		$401K Buy
2,024
+7
+0.3% +$1.31K 0.04% 320
2021
Q1 		$346K Sell
2,017
-40
-2% -$6.56K 0.04% 331
2020
Q4 		$311K Buy
+2,057
New +$294K 0.04% 331
2017
Q1 		– Sell
-4,255
Closed -$323K – 354
2016
Q4 		$323K Buy
+4,255
New +$301K 0.1% 192

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

Cornerstone Wealth Management's TROW Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its T. Rowe Price (TROW) stake by 4.2% in Q2 2026, selling an estimated $15K and leaving 3,321 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #550.

Cornerstone Wealth Management first reported a position in TROW in Q4 2016 and has held it in 22 quarters since. The position peaked at $406K in Q4 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Cornerstone Wealth Management held 3,321 shares of T. Rowe Price worth $378K as of Q2 2026.
  • Cornerstone Wealth Management sold 147 T. Rowe Price shares in Q2 2026, an estimated $15K.
  • T. Rowe Price made up 0.02% of Cornerstone Wealth Management's portfolio in Q2 2026, its #550 holding.
  • Cornerstone Wealth Management first reported a position in T. Rowe Price in Q4 2016 and has held it in 22 quarters since.
  • Cornerstone Wealth Management's T. Rowe Price position peaked at $406K in Q4 2021.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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