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Financial Advisors Network’s T. Rowe Price TROW Stock Holding History

Financial Advisors Network’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 		$434K Buy
3,815
+70
+2% +$7.16K 0.05% 137
2026
Q1 		$338K Buy
3,745
+869
+30% +$84.2K 0.05% 149
2025
Q4 		$294K Buy
2,876
+98
+4% +$10.1K 0.04% 157
2025
Q3 		$285K Buy
2,778
+157
+6% +$16.5K 0.04% 156
2025
Q2 		$253K Buy
2,621
+170
+7% +$15.6K 0.04% 165
2025
Q1 		$225K Buy
+2,451
New +$259K 0.04% 168
2022
Q2 		– Sell
-1,524
Closed -$230K – 128
2022
Q1 		$230K Sell
1,524
-686
-31% -$106K 0.06% 115
2021
Q4 		$435K Sell
2,210
-142
-6% -$28.8K 0.1% 89
2021
Q3 		$510K Buy
2,352
+8
+0.3% +$1.69K 0.12% 81
2021
Q2 		$464K Sell
2,344
-11
-0.5% -$2.06K 0.14% 75
2021
Q1 		$404K Sell
2,355
-126
-5% -$20.7K 0.13% 84
2020
Q4 		$376K Sell
2,481
-114
-4% -$16.3K 0.13% 80
2020
Q3 		$333K Sell
2,595
-526
-17% -$69.6K 0.13% 85
2020
Q2 		$385K Sell
3,121
-610
-16% -$69.6K 0.16% 75
2020
Q1 		$364K Buy
3,731
+1,958
+110% +$240K 0.17% 74
2019
Q4 		$216K Sell
1,773
-148
-8% -$17.5K 0.1% 102
2019
Q3 		$219K Buy
+1,921
New +$214K 0.11% 104
2017
Q1 		– Sell
-153
Closed -$10.6K – 422
2016
Q4 		$10.6K Buy
+153
New +$10.8K 0.01% 245

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

Financial Advisors Network's TROW Position: Q2 2026 in Review

Financial Advisors Network increased its T. Rowe Price (TROW) stake by 1.9% in Q2 2026, buying an estimated $7.16K and bringing the position to 3,815 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #137.

Financial Advisors Network first reported a position in TROW in Q4 2016 and has held it in 18 quarters since. The position peaked at $510K in Q3 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Financial Advisors Network held 3,815 shares of T. Rowe Price worth $434K as of Q2 2026.
  • Financial Advisors Network bought 70 T. Rowe Price shares in Q2 2026, an estimated $7.16K.
  • T. Rowe Price made up 0.05% of Financial Advisors Network's portfolio in Q2 2026, its #137 holding.
  • Financial Advisors Network first reported a position in T. Rowe Price in Q4 2016 and has held it in 18 quarters since.
  • Financial Advisors Network's T. Rowe Price position peaked at $510K in Q3 2021.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Financial Advisors Network's 13F filing for Q2 2026, filed 14 Aug 2026.