CW
TROW icon

CreativeOne Wealth’s T. Rowe Price TROW Stock Holding History

CreativeOne 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 		$8.36M Buy
73,550
+1,393
+2% +$142K 0.18% 102
2026
Q1 		$6.5M Buy
72,157
+6,224
+9% +$603K 0.15% 121
2025
Q4 		$6.75M Buy
65,933
+7,613
+13% +$786K 0.16% 112
2025
Q3 		$5.99M Buy
58,320
+1,281
+2% +$135K 0.15% 127
2025
Q2 		$5.5M Buy
57,039
+8,329
+17% +$765K 0.14% 142
2025
Q1 		$4.48M Buy
48,710
+24,099
+98% +$2.55M 0.13% 153
2024
Q4 		$2.78M Buy
24,611
+3,947
+19% +$457K 0.09% 220
2024
Q3 		$2.25M Buy
20,664
+7,561
+58% +$830K 0.08% 243
2024
Q2 		$1.51M Buy
13,103
+4,874
+59% +$561K 0.08% 236
2024
Q1 		$1M Buy
8,229
+4,065
+98% +$454K 0.04% 377
2023
Q4 		$448K Sell
4,164
-1,394
-25% -$139K 0.03% 395
2023
Q3 		$583K Sell
5,558
-4,643
-46% -$523K 0.04% 311
2023
Q2 		$1.14M Buy
10,201
+432
+4% +$47.3K 0.05% 308
2023
Q1 		$1.1M Buy
9,769
+5,334
+120% +$610K 0.05% 289
2022
Q4 		$484K Sell
4,435
-2,542
-36% -$288K 0.03% 441
2022
Q3 		$733K Buy
+6,977
New +$832K 0.04% 324
2022
Q1 		– Sell
-1,066
Closed -$210K – 821
2021
Q4 		$210K Buy
+1,066
New +$217K 0.01% 708

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

CreativeOne Wealth's TROW Position: Q2 2026 in Review

CreativeOne Wealth increased its T. Rowe Price (TROW) stake by 1.9% in Q2 2026, buying an estimated $142K and bringing the position to 73,550 shares worth $8.36M. The position accounts for 0.18% of the portfolio, ranked #102.

CreativeOne Wealth first reported a position in TROW in Q4 2021 and has held it in 17 quarters since. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • CreativeOne Wealth held 73,550 shares of T. Rowe Price worth $8.36M as of Q2 2026.
  • CreativeOne Wealth bought 1,393 T. Rowe Price shares in Q2 2026, an estimated $142K.
  • T. Rowe Price made up 0.18% of CreativeOne Wealth's portfolio in Q2 2026, its #102 holding.
  • CreativeOne Wealth first reported a position in T. Rowe Price in Q4 2021 and has held it in 17 quarters since.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.