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DiNuzzo Private Wealth’s T. Rowe Price TROW Stock Holding History

DiNuzzo Private 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 		$3.07K Buy
27
+4
+17% +$409 ﹤0.01% 532
2026
Q1 		$2.07K Sell
23
-4
-15% -$388 ﹤0.01% 634
2025
Q4 		$2.77K Hold
27
– – ﹤0.01% 530
2025
Q3 		$2.91K Buy
27
+2
+8% +$210 ﹤0.01% 515
2025
Q2 		$2.41K Buy
25
+5
+25% +$459 ﹤0.01% 556
2025
Q1 		$1.84K Sell
20
-4
-17% -$423 ﹤0.01% 626
2024
Q4 		$2.71K Hold
24
– – ﹤0.01% 496
2024
Q3 		$2.62K Buy
24
+1
+4% +$110 ﹤0.01% 519
2024
Q2 		$2.65K Buy
23
+3
+15% +$345 ﹤0.01% 430
2024
Q1 		$2.44K Buy
20
+1
+5% +$112 ﹤0.01% 403
2023
Q4 		$2.05K Buy
+19
New +$1.89K ﹤0.01% 429

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

DiNuzzo Private Wealth's TROW Position: Q2 2026 in Review

DiNuzzo Private Wealth increased its T. Rowe Price (TROW) stake by 17% in Q2 2026, buying an estimated $409 and bringing the position to 27 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

DiNuzzo Private Wealth first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • DiNuzzo Private Wealth held 27 shares of T. Rowe Price worth $3.07K as of Q2 2026.
  • DiNuzzo Private Wealth bought 4 T. Rowe Price shares in Q2 2026, an estimated $409.
  • T. Rowe Price made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #532 holding.
  • DiNuzzo Private Wealth first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.