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

Cove 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 		$718K Hold
6,315
– – 0.14% 112
2026
Q1 		$569K Buy
6,315
+90
+1% +$8.72K 0.13% 109
2025
Q4 		$637K Hold
6,225
– – 0.19% 96
2025
Q3 		$639K Hold
6,225
– – 0.2% 92
2025
Q2 		$601K Buy
6,225
+300
+5% +$27.5K 0.21% 92
2025
Q1 		$544K Buy
5,925
+150
+3% +$15.9K 0.29% 85
2024
Q4 		$653K Sell
5,775
-1,800
-24% -$208K 0.39% 58
2024
Q3 		$825K Hold
7,575
– – 0.64% 46
2024
Q2 		$873K Hold
7,575
– – 0.7% 42
2024
Q1 		$924K Hold
7,575
– – 0.79% 39
2023
Q4 		$816K Buy
+7,575
New +$755K 0.77% 40

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

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

Cove Private Wealth held its T. Rowe Price (TROW) position steady in Q2 2026 at 6,315 shares worth $718K. The position accounts for 0.14% of the portfolio, ranked #112.

Cove Private Wealth first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. The position peaked at $924K in Q1 2024. 488 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Cove Private Wealth held 6,315 shares of T. Rowe Price worth $718K as of Q2 2026.
  • Cove Private Wealth left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.14% of Cove Private Wealth's portfolio in Q2 2026, its #112 holding.
  • Cove Private Wealth first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • Cove Private Wealth's T. Rowe Price position peaked at $924K in Q1 2024.
  • 488 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.