Envestnet Portfolio Solutions
TROW icon

Envestnet Portfolio Solutions’s T. Rowe Price TROW Stock Holding History

Envestnet Portfolio 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 		$19.8M Buy
174,047
+10,077
+6% +$1.03M 0.09% 137
2026
Q1 		$14.8M Buy
163,970
+1,161
+0.7% +$112K 0.08% 145
2025
Q4 		$16.7M Buy
162,809
+1,490
+0.9% +$154K 0.06% 165
2025
Q3 		$16.6M Buy
161,319
+95,024
+143% +$9.99M 0.06% 156
2025
Q2 		$6.4M Buy
66,295
+6,814
+11% +$626K 0.02% 307
2025
Q1 		$5.46M Sell
59,481
-1,762
-3% -$186K 0.02% 341
2024
Q4 		$6.93M Sell
61,243
-6,045
-9% -$700K 0.02% 325
2024
Q3 		$7.33M Sell
67,288
-1,198
-2% -$132K 0.02% 310
2024
Q2 		$7.9M Buy
68,486
+2,952
+5% +$339K 0.03% 277
2024
Q1 		$7.99M Buy
65,534
+22,533
+52% +$2.52M 0.03% 276
2023
Q4 		$4.63M Sell
43,001
-12,124
-22% -$1.21M 0.02% 340
2023
Q3 		$5.78M Buy
+55,125
New +$6.21M 0.03% 277

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Envestnet Portfolio Solutions's TROW Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its T. Rowe Price (TROW) stake by 6.1% in Q2 2026, buying an estimated $1.03M and bringing the position to 174,047 shares worth $19.8M. The position accounts for 0.09% of the portfolio, ranked #137.

Envestnet Portfolio Solutions first reported a position in TROW in Q3 2023 and has held it in 12 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Envestnet Portfolio Solutions held 174,047 shares of T. Rowe Price worth $19.8M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 10,077 T. Rowe Price shares in Q2 2026, an estimated $1.03M.
  • T. Rowe Price made up 0.09% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #137 holding.
  • Envestnet Portfolio Solutions first reported a position in T. Rowe Price in Q3 2023 and has held it in 12 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.