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Dynamic Advisor Solutions’s T. Rowe Price TROW Stock Holding History

Dynamic Advisor Solutions’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 		$318K Buy
+2,800
New +$286K 0.01% 838
2017
Q1 		– Sell
-2,982
Closed -$224K – 222
2016
Q4 		$224K Sell
2,982
-2,168
-42% -$154K 0.09% 194
2016
Q3 		$342K Buy
+5,150
New +$359K 0.13% 180

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Vanguard Portfolio Management
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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

Dynamic Advisor Solutions's TROW Position: Q2 2026 in Review

Dynamic Advisor Solutions opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,800 shares worth $318K. The stake represents 0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Dynamic Advisor Solutions previously reported a position in TROW as recently as Q4 2016.

Dynamic Advisor Solutions first reported a position in TROW in Q3 2016 and has held it in 3 quarters since. The position peaked at $342K in Q3 2016. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Dynamic Advisor Solutions held 2,800 shares of T. Rowe Price worth $318K as of Q2 2026.
  • T. Rowe Price was a new Dynamic Advisor Solutions position in Q2 2026.
  • T. Rowe Price made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #838 holding.
  • Dynamic Advisor Solutions first reported a position in T. Rowe Price in Q3 2016 and has held it in 3 quarters since.
  • Dynamic Advisor Solutions's T. Rowe Price position peaked at $342K in Q3 2016.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.