EWA
TROW icon

EP Wealth Advisors’s T. Rowe Price TROW Stock Holding History

EP Wealth 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 		$413K Sell
4,587
-808
-15% -$78.3K ﹤0.01% 992
2025
Q4 		$552K Buy
+5,395
New +$557K ﹤0.01% 832
2025
Q2 		$874K Sell
9,056
-234
-3% -$21.5K 0.01% 592
2025
Q1 		$853K Buy
9,290
+401
+5% +$42.4K 0.01% 545
2024
Q4 		$1.01M Sell
8,889
-80
-0.9% -$9.26K 0.01% 499
2024
Q3 		$977K Buy
8,969
+5,332
+147% +$585K 0.01% 503
2024
Q2 		$419K Buy
+3,637
New +$418K ﹤0.01% 574
2022
Q3 		– Sell
-3,250
Closed -$369K – 620
2022
Q2 		$369K Sell
3,250
-1,465
-31% -$186K 0.01% 438
2022
Q1 		$713K Sell
4,715
-336
-7% -$51.9K 0.02% 315
2021
Q4 		$993K Sell
5,051
-360
-7% -$73.1K 0.02% 259
2021
Q3 		$1.06M Sell
5,411
-2,865
-35% -$603K 0.03% 235
2021
Q2 		$1.64M Sell
8,276
-842
-9% -$157K 0.05% 198
2021
Q1 		$1.56M Buy
+9,118
New +$1.5M 0.05% 188
2014
Q4 		– Sell
-123,431
Closed -$9.68M – 138
2014
Q3 		$9.68M Buy
123,431
+7,676
+7% +$616K 1.57% 25
2014
Q2 		$9.77M Buy
115,755
+7,502
+7% +$612K 2.27% 21
2014
Q1 		$8.91M Buy
108,253
+7,867
+8% +$638K 2.44% 21
2013
Q4 		$8.41M Buy
100,386
+5,351
+6% +$419K 2.18% 24
2013
Q3 		$6.84M Buy
95,035
+7,927
+9% +$587K 2.15% 25
2013
Q2 		$6.38M Buy
+87,108
New +$6.5M 2.3% 23

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

EP Wealth Advisors's TROW Position: Q1 2026 in Review

EP Wealth Advisors reduced its T. Rowe Price (TROW) stake by 15% in Q1 2026, selling an estimated $78.3K and leaving 4,587 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

EP Wealth Advisors first reported a position in TROW in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.77M in Q2 2014. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • EP Wealth Advisors held 4,587 shares of T. Rowe Price worth $413K as of Q1 2026.
  • EP Wealth Advisors sold 808 T. Rowe Price shares in Q1 2026, an estimated $78.3K.
  • T. Rowe Price made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #992 holding.
  • EP Wealth Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 19 quarters since.
  • EP Wealth Advisors's T. Rowe Price position peaked at $9.77M in Q2 2014.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.