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

Darwin 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 		$3.05K Hold
26
– – ﹤0.01% 482
2026
Q1 		$2.39K Sell
26
-24
-48% -$2.33K ﹤0.01% 478
2025
Q4 		$5.17K Sell
50
-37
-43% -$3.82K ﹤0.01% 443
2025
Q3 		$8.97K Buy
87
+26
+43% +$2.73K ﹤0.01% 380
2025
Q2 		$5.97K Sell
61
-2,219
-97% -$204K ﹤0.01% 394
2025
Q1 		$258K Hold
2,280
– – 0.09% 121
2024
Q4 		$258K Sell
2,280
-164
-7% -$19K 0.09% 121
2024
Q3 		$266K Sell
2,444
-159
-6% -$17.5K 0.07% 124
2024
Q2 		$300K Buy
2,603
+217
+9% +$25K 0.15% 63
2024
Q1 		$291K Sell
2,386
-290
-11% -$32.4K 0.08% 113
2023
Q4 		$288K Sell
2,676
-137
-5% -$13.6K 0.08% 116
2023
Q3 		$295K Buy
2,813
+131
+5% +$14.8K 0.08% 115
2023
Q2 		$308K Buy
+2,682
New +$294K 0.08% 111
2022
Q3 		– Sell
-2,079
Closed -$255K – 161
2022
Q2 		$255K Buy
+2,079
New +$264K 0.05% 145

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

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

Darwin Wealth Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 26 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Darwin Wealth Management first reported a position in TROW in Q2 2022 and has held it in 14 quarters since. The position peaked at $308K in Q2 2023. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Darwin Wealth Management held 26 shares of T. Rowe Price worth $3.05K as of Q2 2026.
  • Darwin Wealth Management left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Darwin Wealth Management's portfolio in Q2 2026, its #482 holding.
  • Darwin Wealth Management first reported a position in T. Rowe Price in Q2 2022 and has held it in 14 quarters since.
  • Darwin Wealth Management's T. Rowe Price position peaked at $308K in Q2 2023.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.