DFA
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Delta Financial Advisors’s T. Rowe Price TROW Stock Holding History

Delta Financial Advisors’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
Q1 		$904K Sell
10,029
-514
-5% -$49.8K 0.24% 95
2025
Q4 		$1.08M Buy
10,543
+51
+0.5% +$5.26K 0.28% 89
2025
Q3 		$1.08M Buy
10,492
+581
+6% +$61.1K 0.3% 80
2025
Q2 		$956K Sell
9,911
-147
-1% -$13.5K 0.34% 70
2025
Q1 		$924K Sell
10,058
-80
-0.8% -$8.45K 0.35% 71
2024
Q4 		$1.15M Buy
10,138
+6
+0.1% +$695 0.43% 63
2024
Q3 		$1.1M Buy
10,132
+2,065
+26% +$227K 0.4% 71
2024
Q2 		$930K Hold
8,067
– – 0.36% 73
2024
Q1 		$984K Hold
8,067
– – 0.39% 72
2023
Q4 		$869K Sell
8,067
-219
-3% -$21.8K 0.38% 74
2023
Q3 		$869K Sell
8,286
-24
-0.3% -$2.7K 0.39% 76
2023
Q2 		$931K Hold
8,310
– – 0.41% 73
2023
Q1 		$938K Hold
8,310
– – 0.45% 68
2022
Q4 		$906K Sell
8,310
-448
-5% -$50.7K 0.44% 71
2022
Q3 		$920K Sell
8,758
-25
-0.3% -$2.98K 0.49% 68
2022
Q2 		$998K Hold
8,783
– – 0.5% 66
2022
Q1 		$1.33M Buy
8,783
+425
+5% +$65.6K 0.57% 62
2021
Q4 		$1.64M Buy
8,358
+35
+0.4% +$7.11K 0.67% 56
2021
Q3 		$1.64M Sell
8,323
-105
-1% -$22.1K 0.73% 51
2021
Q2 		$1.67M Hold
8,428
– – 0.73% 53
2021
Q1 		$1.45M Hold
8,428
– – 0.68% 59
2020
Q4 		$1.28M Sell
8,428
-36
-0.4% -$5.15K 0.64% 60
2020
Q3 		$1.08M Sell
8,464
-945
-10% -$125K 0.6% 62
2020
Q2 		$1.16M Sell
9,409
-1
-0% -$114 0.68% 55
2020
Q1 		$919K Sell
9,410
-2,220
-19% -$272K 0.63% 59
2019
Q4 		$1.42M Sell
11,630
-113
-1% -$13.3K 0.55% 64
2019
Q3 		$1.34M Buy
11,743
+469
+4% +$52.2K 0.54% 65
2019
Q2 		$1.24M Buy
+11,274
New +$1.19M 0.51% 65

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Financial Advisors's TROW Position: Q1 2026 in Review

Delta Financial Advisors reduced its T. Rowe Price (TROW) stake by 4.9% in Q1 2026, selling an estimated $49.8K and leaving 10,029 shares worth $904K. The position accounts for 0.24% of the portfolio, ranked #95.

Delta Financial Advisors first reported a position in TROW in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.67M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Delta Financial Advisors held 10,029 shares of T. Rowe Price worth $904K as of Q1 2026.
  • Delta Financial Advisors sold 514 T. Rowe Price shares in Q1 2026, an estimated $49.8K.
  • T. Rowe Price made up 0.24% of Delta Financial Advisors's portfolio in Q1 2026, its #95 holding.
  • Delta Financial Advisors first reported a position in T. Rowe Price in Q2 2019 and has held it in 28 quarters since.
  • Delta Financial Advisors's T. Rowe Price position peaked at $1.67M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.