CFO
TROW icon

CVA Family Office’s T. Rowe Price TROW Stock Holding History

CVA Family Office’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 		$137K Buy
1,202
+459
+62% +$46.9K 0.01% 412
2026
Q1 		$67K Sell
743
-153
-17% -$14.8K 0.01% 541
2025
Q4 		$91.7K Buy
896
+85
+10% +$8.77K 0.01% 432
2025
Q3 		$83.2K Sell
811
-20
-2% -$2.1K 0.01% 452
2025
Q2 		$80.2K Buy
831
+74
+10% +$6.79K 0.01% 447
2025
Q1 		$69.5K Sell
757
-100
-12% -$10.6K 0.01% 453
2024
Q4 		$96.9K Buy
857
+304
+55% +$35.2K 0.02% 399
2024
Q3 		$60.2K Buy
553
+91
+20% +$9.99K 0.01% 470
2024
Q2 		$53.3K Buy
462
+102
+28% +$11.7K 0.01% 485
2024
Q1 		$43.9K Hold
360
– – 0.01% 515
2023
Q4 		$38.8K Buy
+360
New +$35.9K 0.01% 516
2023
Q3 		– Sell
-195
Closed -$21.8K – 879
2023
Q2 		$21.8K Sell
195
-265
-58% -$29K ﹤0.01% 598
2023
Q1 		$51.9K Buy
460
+195
+74% +$22.3K 0.01% 432
2022
Q4 		$28.9K Sell
265
-120
-31% -$13.6K 0.01% 501
2022
Q3 		$40K Buy
385
+195
+103% +$23.3K 0.01% 418
2022
Q2 		$22K Sell
190
-120
-39% -$15.3K 0.01% 522
2022
Q1 		$47K Buy
310
+95
+44% +$14.7K 0.01% 416
2021
Q4 		$42K Buy
+215
New +$43.7K 0.01% 388
2021
Q3 		– Sell
-215
Closed -$43K – 839
2021
Q2 		$43K Buy
215
+60
+39% +$11.2K 0.01% 387
2021
Q1 		$27K Buy
+155
New +$25.4K 0.01% 357

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

CVA Family Office's TROW Position: Q2 2026 in Review

CVA Family Office increased its T. Rowe Price (TROW) stake by 62% in Q2 2026, buying an estimated $46.9K and bringing the position to 1,202 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #412.

CVA Family Office first reported a position in TROW in Q1 2021 and has held it in 20 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • CVA Family Office held 1,202 shares of T. Rowe Price worth $137K as of Q2 2026.
  • CVA Family Office bought 459 T. Rowe Price shares in Q2 2026, an estimated $46.9K.
  • T. Rowe Price made up 0.01% of CVA Family Office's portfolio in Q2 2026, its #412 holding.
  • CVA Family Office first reported a position in T. Rowe Price in Q1 2021 and has held it in 20 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.