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

Curio 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	–	Sell	-388	Closed	-$35K	–	1049
2026 Q1	$35K	Buy	388 +2	+0.5%	+$194	0.01%	153
2025 Q4	$40.4K	Buy	386 +151	+64%	+$15.6K	0.01%	153
2025 Q3	$24.1K	Sell	235 -181	-44%	-$19K	0.01%	150
2025 Q2	$40.1K	Buy	416 +414	+20,700%	+$38K	0.02%	138
2025 Q1	$54.7K	Sell	2 -233	-99%	-$24.6K	0.03%	120
2024 Q4	$26.6K	Buy	+235	New	+$27.2K	0.01%	155

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Curio Wealth's TROW Position: Q2 2026 in Review

Curio Wealth sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 388 shares — an estimated $35K sold.

Curio Wealth first reported a position in TROW in Q4 2024 and held it in 6 quarters. The position peaked at $54.7K in Q1 2025. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Curio Wealth reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 388 T. Rowe Price shares in Q2 2026, an estimated $35K.
Curio Wealth first reported a position in T. Rowe Price in Q4 2024 and held it in 6 quarters.
Curio Wealth's T. Rowe Price position peaked at $54.7K in Q1 2025.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.