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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
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 $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

Financial Advisors Network's TROW Position: Q1 2026 in Review

Financial Advisors Network increased its T. Rowe Price (TROW) stake by 30% in Q1 2026, buying an estimated $84.2K and bringing the position to 3,745 shares worth $338K. The position accounts for 0.05% of the portfolio, ranked #149.

Financial Advisors Network first reported a position in TROW in Q4 2016 and has held it in 17 quarters since. The position peaked at $510K in Q3 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Financial Advisors Network held 3,745 shares of T. Rowe Price worth $338K as of Q1 2026.
  • Financial Advisors Network bought 869 T. Rowe Price shares in Q1 2026, an estimated $84.2K.
  • T. Rowe Price made up 0.05% of Financial Advisors Network's portfolio in Q1 2026, its #149 holding.
  • Financial Advisors Network first reported a position in T. Rowe Price in Q4 2016 and has held it in 17 quarters since.
  • Financial Advisors Network's T. Rowe Price position peaked at $510K in Q3 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Financial Advisors Network's 13F filing for Q1 2026, filed 15 May 2026.