Elevated Capital Advisors’s T. Rowe Price TROW Stock Holding History

Elevated Capital 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 Q2	$1.08M	Sell	9,496 -10,442	-52%	-$1.07M	0.3%	73
2026 Q1	$1.8M	Buy	19,938 +13,161	+194%	+$1.28M	0.45%	53
2025 Q4	$694K	Sell	6,777 -987	-13%	-$102K	0.16%	155
2025 Q3	$797K	Sell	7,764 -663	-8%	-$69.7K	0.2%	138
2025 Q2	$774K	Hold	8,427	–	–	0.22%	143
2025 Q1	$774K	Sell	8,427 -96	-1%	-$10.1K	0.22%	143
2024 Q4	$964K	Buy	8,523 +259	+3%	+$30K	0.26%	109
2024 Q3	$900K	Buy	8,264 +584	+8%	+$64.1K	0.24%	124
2024 Q2	$886K	Buy	7,680 +979	+15%	+$113K	0.25%	108
2024 Q1	$817K	Buy	6,701 +624	+10%	+$69.7K	0.23%	106
2023 Q4	$654K	Buy	6,077 +1,007	+20%	+$100K	0.2%	118
2023 Q3	$532K	Buy	5,070 +93	+2%	+$10.5K	0.18%	120
2023 Q2	$558K	Buy	4,977 +572	+13%	+$62.6K	0.19%	125
2023 Q1	$497K	Buy	4,405 +90	+2%	+$10.3K	0.18%	125
2022 Q4	$471K	Buy	+4,315	New	+$488K	0.18%	117

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Elevated Capital Advisors's TROW Position: Q2 2026 in Review

Elevated Capital Advisors reduced its T. Rowe Price (TROW) stake by 52% in Q2 2026, selling an estimated $1.07M and leaving 9,496 shares worth $1.08M. The position accounts for 0.3% of the portfolio, ranked #73.

Elevated Capital Advisors first reported a position in TROW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.8M in Q1 2026. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Elevated Capital Advisors held 9,496 shares of T. Rowe Price worth $1.08M as of Q2 2026.
Elevated Capital Advisors sold 10,442 T. Rowe Price shares in Q2 2026, an estimated $1.07M.
T. Rowe Price made up 0.3% of Elevated Capital Advisors's portfolio in Q2 2026, its #73 holding.
Elevated Capital Advisors first reported a position in T. Rowe Price in Q4 2022 and has held it in 15 quarters since.
Elevated Capital Advisors's T. Rowe Price position peaked at $1.8M in Q1 2026.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.